Q1 2018 Holdings
Filed 2018-05-15 | 161 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $248 | 1,764 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $250 | 14,988 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $251 | 5,409 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $251 | 2,342 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $254 | 3,460 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $256 | 7,597 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $257 | 12,540 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $258 | 14,579 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $260 | 8,098 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $261 | 3,411 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $264 | 10,050 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $268 | 4,680 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269 | 7,883 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $270 | 7,477 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $270 | 5,918 | 0.0% |
| Cigna Corporation | COM | 125509109 | $272 | 1,620 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $272 | 7,067 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $273 | 3,529 | 0.0% |
| Tenneco Inc | COM | 880349105 | $278 | 5,062 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279 | 4,264 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $287 | 17,312 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $289 | 10,528 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $289 | 13,188 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $292 | 20,265 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $293 | 7,565 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $297 | 1,861 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $300 | 14,004 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $305 | 3,310 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $306 | 934 | 0.0% |
| L Brands Inc | COM | 501797104 | $313 | 8,180 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $313 | 19,038 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $317 | 6,073 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $321 | 2,707 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $325 | 5,745 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $328 | 12,857 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $333 | 19,323 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $335 | 26,541 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $335 | 21,555 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $346 | 17,954 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $360 | 18,278 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $381 | 13,169 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $412 | 9,589 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $456 | 9,991 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $459 | 2,448 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $470 | 52,008 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $474 | 10,342 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $484 | 11,108 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $508 | 17,374 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $509 | 20,070 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $510 | 40,675 | 0.0% |