Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $403 | 11,420 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $404 | 4,994 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $405 | 17,848 | 0.0% |
| Logmein Inc | COM | 54142L109 | $407 | 3,941 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $416 | 9,010 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $425 | 10,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $427 | 7,512 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $448 | 13,213 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $449 | 13,354 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $452 | 6,069 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $492 | 16,853 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $515 | 37,174 | 0.0% |
| Tenneco Inc | COM | 880349105 | $523 | 11,886 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $525 | 7,467 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $538 | 29,643 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $595 | 9,906 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.7K | 100,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.0K | 98,487 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.0K | 80,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.1K | 29,352 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.5K | 453,808 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.9K | 400,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 71,688 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $3.2K | 171,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.7K | 53,249 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.8K | 557,180 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $5.1K | 172,812 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 26,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.4K | 34,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 63,935 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 126,953 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.6K | 86,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 73,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 116,124 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.8K | 103,854 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.0K | 44,014 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 55,538 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 46,731 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $6.8K | 540,700 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.3K | 3,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $7.7K | 250,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.2K | 395,353 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $8.5K | 63,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.7K | 52,155 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.0K | 247,629 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $9.0K | 92,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2K | 8,250 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.4K | 95,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.7K | 140,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.0K | 47,692 | 0.0% |