Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $264 | 11,423 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $265 | 7,174 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $267 | 6,725 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $267 | 6,732 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $267 | 30,966 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $269 | 8,996 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $270 | 8,920 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $271 | 8,630 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $275 | 37,931 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $275 | 2,406 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $276 | 978 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $277 | 13,464 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $279 | 197,598 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $281 | 22,110 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $281 | 3,070 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $282 | 3,630 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $282 | 12,991 | 0.0% |
| Ishares US ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $283 | 3,124 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $284 | 38,547 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $284 | 16,170 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $286 | 5,525 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $288 | 9,105 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $290 | 14,722 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $290 | 23,457 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $292 | 8,112 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $293 | 3,965 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $293 | 9,222 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $293 | 7,500 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $294 | 31,060 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $296 | 1,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $298 | 5,452 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $298 | 9,566 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $299 | 11,552 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $299 | 22,481 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $300 | 21,871 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $305 | 5,650 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $306 | 76,616 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $306 | 6,045 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $307 | 42,670 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $308 | 10,125 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $309 | 14,849 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $311 | 18,885 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $312 | 2,634 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $314 | 9,264 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $316 | 8,695 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $317 | 16,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $318 | 5,724 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $319 | 3,575 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $321 | 10,271 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $323 | 9,835 | 0.0% |