Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway PDC LLC CVR | NM1X | 786CVR308 | $1 | 27,935 | 0.0% |
| Tootsie Roll Inds(TR) | NM2E | 890516107 | $143 | 4,841 | 0.0% |
| News Corp Class B(NWS) | NM1X | 65249B208 | $185 | 11,500 | 0.0% |
| Under Armour Inc Class C(UA) | NM1X | 904311206 | $255 | 17,741 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | NM2E | 25271C102 | $261 | 17,800 | 0.0% |
| Intl Speedway Corp CL A | NM2E | 460335201 | $273 | 6,200 | 0.0% |
| Under Armour Inc Class A(UAA) | NM1X | 904311107 | $289 | 17,700 | 0.0% |
| NOW Inc(DNOW) | NM2E | 67011P100 | $304 | 29,700 | 0.0% |
| Office Depot Inc | NM2E | 676220106 | $305 | 141,900 | 0.0% |
| Knowles Corp(KN) | NM2E | 49926D109 | $310 | 24,600 | 0.0% |
| Range Resources Corp(RRC) | NM1X | 75281A109 | $315 | 21,679 | 0.0% |
| Discovery Inc A(DISCAUSD) | NM1X | 25470F104 | $317 | 14,800 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | NM2E | 253651103 | $320 | 20,800 | 0.0% |
| 3D Systems Corp(DDD) | NM2E | 88554D205 | $327 | 28,200 | 0.0% |
| Navient Corp(NAVI) | NM1X | 63938C108 | $328 | 25,016 | 0.0% |
| Endo International PLC | NM2E | G30401106 | $329 | 55,400 | 0.0% |
| Washington Prime Group Inc | NM2E | 93964W108 | $342 | 51,200 | 0.0% |
| Gamestop Corp Class A(GME) | NM2E | 36467W109 | $352 | 27,900 | 0.0% |
| Superior Energy Services Inc | NM2E | 868157108 | $356 | 42,200 | 0.0% |
| Rowan Companies PLC A | NM2E | G7665A101 | $361 | 31,300 | 0.0% |
| Greif Inc CL A(GEF) | NM2E | 397624107 | $371 | 7,100 | 0.0% |
| Papa John S Intl Inc(PZZA) | NM2E | 698813102 | $378 | 6,600 | 0.0% |
| Mallinckrodt PLC | NM2E | G5785G107 | $379 | 26,200 | 0.0% |
| Genworth Financial Inc CL A(GNW) | NM2E | 37247D106 | $389 | 137,600 | 0.0% |
| Cooper Tire Rubber(CTB) | NM2E | 216831107 | $413 | 14,100 | 0.0% |
| Mack Cali Realty Corp(VRE) | NM2E | 554489104 | $414 | 24,800 | 0.0% |
| Tripadvisor Inc(TRIP) | NM1X | 896945201 | $422 | 10,328 | 0.0% |
| Alexander Baldwin Inc(ALEX) | NM2E | 014491104 | $429 | 18,544 | 0.0% |
| Synaptics Inc(SYNA) | NM2E | 87157D109 | $430 | 9,400 | 0.0% |
| Mattel Inc(MAT) | NM1X | 577081102 | $433 | 32,948 | 0.0% |
| HNI Corp(HNI) | NM2E | 404251100 | $433 | 12,000 | 0.0% |
| Gulfport Energy Corp | NM2E | 402635304 | $438 | 45,400 | 0.0% |
| Envision Healthcare Corp | NM1X | 29414D100 | $442 | 11,500 | 0.0% |
| Werner Enterprises Inc(WERN) | NM2E | 950755108 | $453 | 12,400 | 0.0% |
| World Fuel Services Corp(WKC) | NM2E | 981475106 | $457 | 18,600 | 0.0% |
| Brinker International Inc(EAT) | NM2E | 109641100 | $462 | 12,800 | 0.0% |
| Mercury General Corp(MCY) | NM2E | 589400100 | $463 | 10,100 | 0.0% |
| Dril Quip Inc(DRQEUR) | NM2E | 262037104 | $466 | 10,400 | 0.0% |
| Dillards Inc CL A(DDS) | NM2E | 254067101 | $466 | 5,800 | 0.0% |
| Newfield Exploration Co | NM1X | 651290108 | $467 | 19,127 | 0.0% |
| Assurant Inc(AIZ) | NM1X | 04621X108 | $467 | 5,111 | 0.0% |
| Verifone Systems Inc | NM2E | 92342Y109 | $475 | 30,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | NM1X | 858912108 | $479 | 8,190 | 0.0% |
| Akorn Inc(AKRXEUR) | NM2E | 009728106 | $485 | 25,900 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | NM2E | 74112D101 | $492 | 14,600 | 0.0% |
| Acxiom Corp | NM2E | 005125109 | $495 | 21,792 | 0.0% |
| Oceaneering Intl Inc(OII) | NM2E | 675232102 | $502 | 27,100 | 0.0% |
| Quality Care Properties | NM2E | 747545101 | $503 | 25,900 | 0.0% |
| HR Block Inc(HRB) | NM1X | 093671105 | $507 | 19,940 | 0.0% |
| Quanta Services Inc(PWR) | NM1X | 74762E102 | $508 | 14,782 | 0.0% |