Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthsouth Corp | COM NEW | 421924309 | $22.8K | 461,856 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $22.8K | 413,025 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $23.0K | 338,401 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $23.2K | 276,846 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $23.4K | 718,511 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $23.7K | 703,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.0K | 200,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $24.2K | 615,125 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $24.3K | 394,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $24.8K | 1,201,900 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $24.8K | 358,986 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 133,780 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $25.5K | 360,868 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $25.6K | 188,790 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $25.7K | 620,446 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $25.9K | 137,900 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.3K | 690,550 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $26.4K | 2,593,856 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $26.4K | 789,830 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $26.5K | 500,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $26.6K | 621,100 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $27.0K | 480,828 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $27.2K | 455,427 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.6K | 341,222 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $27.7K | 428,650 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $28.2K | 897,800 | 0.0% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $28.2K | 504,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $28.6K | 225,917 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28.6K | 434,954 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $28.8K | 588,605 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.4K | 507,700 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $29.6K | 428,895 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $30.3K | 325,644 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $30.7K | 142,814 | 0.0% |
| Invacare Corp | COM | 461203101 | $30.8K | 1,825,227 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $30.9K | 1,066,410 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $31.5K | 1,375,550 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $31.8K | 1,107,800 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $32.0K | 1,391,041 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $32.0K | 601,520 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $32.4K | 668,320 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $33.5K | 362,070 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $33.9K | 1,712,021 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $34.1K | 145,710 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $34.2K | 709,740 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $34.9K | 1,499,728 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $35.2K | 638,100 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $35.8K | 103,840 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $36.1K | 302,920 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.1K | 131,493 | 0.0% |