Q2 2018 Holdings
Filed 2018-07-10 | 926 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp - B SHS(LEN/B) | CL B | 526057302 | $3 | 76 | 0.0% |
| Perspecta Inc(PRSP) | COM SER A | 715347100 | $34 | 1,652 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $41 | 3,419 | 0.0% |
| Entercom Communications(ETMUSD) | CL A | 293639100 | $46 | 6,185 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $48 | 977 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $60 | 2,600 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $62 | 2,589 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $67 | 5,600 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $74 | 3,534 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $75 | 700 | 0.0% |
| Knight-Swift Transportation(KNX) | CL A | 499049104 | $76 | 2,000 | 0.0% |
| Liberty Media Cor-Siriusxm A(LM03) | COM A SIRIUSXM | 531229409 | $78 | 1,728 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $79 | 2,858 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $80 | 3,540 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $82 | 15,197 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $82 | 7,442 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $84 | 3,065 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $85 | 2,900 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $89 | 3,800 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $90 | 5,814 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $91 | 1,055 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $94 | 900 | 0.0% |
| Wabco Hldgs(WBC1EUR) | COM | 92927K102 | $94 | 800 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $95 | 2,300 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $95 | 1,600 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $97 | 4,100 | 0.0% |
| Liberty Property Trust | BEN INT | 531172104 | $98 | 2,221 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $99 | 4,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $100 | 1,900 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $100 | 3,300 | 0.0% |
| Scana Corp | COM | 80589M102 | $100 | 2,609 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $101 | 1,823 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $102 | 2,514 | 0.0% |
| Logmein Inc | COM | 54142L109 | $103 | 996 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $103 | 1,804 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $103 | 6,051 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $107 | 300 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $107 | 1,481 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $107 | 6,533 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $108 | 3,068 | 0.0% |
| Polaris IND Inc(PII) | COM | 731068102 | $108 | 888 | 0.0% |
| Peoples UTD Finl Inc ORD REG(PBCTEUR) | COM | 712704105 | $108 | 5,962 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $108 | 4,700 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $108 | 2,567 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $109 | 3,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $110 | 14,807 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $110 | 6,489 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $111 | 2,630 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $112 | 1,839 | 0.0% |
| Eaton Vance Corp(EVEUR) | NON VTG | 278265103 | $112 | 2,151 | 0.0% |