Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp - B SHS(LEN/B)A | CL B | 526057302 | $4 | 76 | 0.0% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $24 | 676 | 0.0% |
| Tesaro IncA | COM | 881569107 | $40 | 700 | 0.0% |
| Spectrum Brands Holdings IncA | COM | 84763R101 | $41 | 400 | 0.0% |
| Ezcorp Inc(EZPW)A | CL A NON VTG | 302301106 | $45 | 3,419 | 0.0% |
| Colony Northstar IncA | CL A COM | 19625W104 | $49 | 8,800 | 0.0% |
| Under Armour Inc(UA)A | CL C | 904311206 | $51 | 3,534 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $55 | 1,500 | 0.0% |
| Plains GP Holdings LP(PAGPEUR)A | LTD PARTNR INT A | 72651A207 | $56 | 2,589 | 0.0% |
| Mercer International Inc(MERC)A | COM | 588056101 | $56 | 4,500 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $58 | 3,540 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR)A | COM | 02874P103 | $58 | 5,600 | 0.0% |
| Adient PLC(ADNT)A | ORD SHS | G0084W101 | $58 | 977 | 0.0% |
| Entercom Communications(ETMUSD)A | CL A | 293639100 | $60 | 6,185 | 0.0% |
| Discovery Inc(DISCAUSD)A | COM SER A | 25470F104 | $61 | 2,858 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $62 | 2,600 | 0.0% |
| Brixmor Property Group Inc(BRX)A | COM | 11120U105 | $70 | 4,600 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03)A | COM A SIRIUSXM | 531229409 | $71 | 1,728 | 0.0% |
| Sprint CorpA | COM SER 1 | 85207U105 | $74 | 15,197 | 0.0% |
| WR Grace & CoA | COM | 38388F108 | $80 | 1,300 | 0.0% |
| Envision Healthcare CorpA | COM | 29414D100 | $85 | 2,200 | 0.0% |
| Vistra Energy Corp(VST)A | COM | 92840M102 | $85 | 4,100 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $86 | 4,000 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $86 | 6,533 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $86 | 1,600 | 0.0% |
| Liberty Property TrustA | BEN INT | 531172104 | $88 | 2,221 | 0.0% |
| Federated National Holding CA | COM | 31422T101 | $90 | 5,700 | 0.0% |
| News Corp(NWSA)A | CL A | 65249B109 | $92 | 5,814 | 0.0% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $92 | 2,251 | 0.0% |
| Knight-Swift Transportation(KNX)A | CL A | 499049104 | $92 | 2,000 | 0.0% |
| Newfield Exploration CoA | COM | 651290108 | $93 | 3,800 | 0.0% |
| Kimco Realty Corp(KIM)A | COM | 49446R109 | $93 | 6,489 | 0.0% |
| Liberty Global PLCA | CL A | G5480U104 | $96 | 3,065 | 0.0% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $97 | 2,300 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $97 | 1,900 | 0.0% |
| New York Community Bancorp(NYCBEUR)A | COM | 649445103 | $97 | 7,442 | 0.0% |
| Scana CorpA | COM | 80589M102 | $98 | 2,609 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $99 | 1,900 | 0.0% |
| Liberty Formula One COM SER C(FWONKUSD)A | COM SER C FRMLA | 531229854 | $99 | 3,200 | 0.0% |
| Axalta Coating Systems LTD(AXTA)A | COM | G0750C108 | $100 | 3,300 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $101 | 1,804 | 0.0% |
| Goodyear Tire & Rubber Co(GT)A | COM | 382550101 | $101 | 3,800 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $101 | 3,068 | 0.0% |
| Polaris IND Inc(PII)A | COM | 731068102 | $102 | 888 | 0.0% |
| Zayo Group Holdings IncA | COM | 98919V105 | $102 | 3,000 | 0.0% |
| Vereit IncA | COM | 92339V100 | $103 | 14,807 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $104 | 1,762 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $104 | 300 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $106 | 1,300 | 0.0% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $107 | 4,700 | 0.0% |