Q4 2017 Holdings
Filed 2018-02-13 | 132 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFG Bancorp(OFG) | COM | 67103X102 | $372 | 39,528 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $379 | 13,355 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $380 | 19,165 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $391 | 30,339 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $397 | 10,896 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $425 | 13,900 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $467 | 9,777 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $468 | 21,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 2,170 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $485 | 23,087 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $499 | 3,129 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $504 | 2,097 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $512 | 5,826 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $515 | 26,628 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $515 | 9,731 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $528 | 13,192 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $531 | 10,405 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $535 | 15,504 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $542 | 15,898 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $567 | 19,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $567 | 7,597 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $573 | 7,930 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $580 | 17,319 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $586 | 10,210 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $644 | 42,638 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $697 | 5,303 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $760 | 46,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $764 | 23,912 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $814 | 46,900 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $818 | 6,295 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $908 | 81,834 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $924 | 40,722 | 0.0% |
| CVR Refng LP LP | COMUNIT REP LT | 12663P107 | $927 | 56,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $940 | 13,889 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $987 | 27,619 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.0K | 8,837 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.0K | 15,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.1K | 26,226 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $1.2K | 150,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.3K | 15,153 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.5K | 45,000 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.6K | 400,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 24,587 | 0.1% |
| Great Plains Energy Inc | COM | 391164100 | $1.8K | 55,420 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.8K | 110,270 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 8,000 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.0K | 200,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $2.1K | 73,057 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 35,000 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $2.9K | 67,500 | 0.1% |