Q1 2018 Holdings
Filed 2018-05-14 | 1153 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 19,348 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 43,467 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.8K | 81,470 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.8K | 59,473 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.8K | 37,176 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 50,780 | 0.0% |
| Comstock RES Inc | NOTE 7.750% 4/0 | 205768AM6 | $1.8K | $2,000,000 | 0.0% |
| Brightsphere Investmnt GRP P | SHS | G1644T109 | $1.8K | 116,873 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 27,368 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.9K | 50,126 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.9K | 68,830 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 12,517 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 58,810 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 21,431 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.9K | 77,475 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.9K | 14,612 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.0K | 12,100 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.0K | 7,624 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 38,567 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.0K | 22,772 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 36,359 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1K | 24,481 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 70,381 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 24,325 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.1K | 86,650 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $2.1K | 230,155 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.1K | 33,804 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.1K | 33,069 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2K | 32,853 | 0.0% |
| Forward Pharma A/S | SPONSORED ADR | 34986J105 | $2.2K | 1,266,231 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 39,452 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.2K | 63,836 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $2.3K | 127,618 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 25,403 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 103,565 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3K | 51,159 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 16,015 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 16,680 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $2.3K | 98,195 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.4K | 32,311 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4K | 13,726 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $2.4K | 121,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 42,305 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.5K | 166,560 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 47,821 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 56,784 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 36,695 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 34,368 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.5K | 53,319 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.6K | 24,579 | 0.0% |