Q1 2018 Holdings
Filed 2018-05-15 | 801 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $397 | 47,733 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $397 | 7,139 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $402 | 6,771 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $403 | 10,087 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $403 | 17,646 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $404 | 8,041 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $407 | 15,321 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $408 | 14,294 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $410 | 57,712 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $416 | 30,944 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $417 | 17,172 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $417 | 8,235 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $418 | 19,495 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $418 | 6,304 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $418 | 4,474 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $426 | 10,487 | 0.0% |
| Xperi Corp | COM | 98421B100 | $426 | 20,143 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $428 | 2,211 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $429 | 3,624 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $429 | 7,068 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $430 | 14,343 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $431 | 6,950 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $433 | 9,987 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $433 | 10,598 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $434 | 4,526 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $436 | 14,476 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $436 | 10,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $436 | 3,961 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $441 | 7,410 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $443 | 13,847 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $446 | 16,459 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $446 | 3,071 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $446 | 10,827 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $447 | 5,338 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $452 | 5,275 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $452 | 9,277 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $457 | 19,330 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $462 | 21,568 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $468 | 10,642 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $470 | 5,675 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $472 | 2,136 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $472 | 17,760 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $475 | 13,111 | 0.0% |
| Syntel Inc | COM | 87162H103 | $482 | 18,878 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $483 | 10,796 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $487 | 14,542 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $487 | 15,200 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $488 | 5,043 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $489 | 10,288 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $489 | 6,265 | 0.0% |