Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $417 | 227,600 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $427 | 5,800 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $430 | 19,500 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $432 | 4,700 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $438 | 100,300 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $442 | 104,000 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $481 | 85,068 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $490 | 21,700 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $491 | 6,700 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $501 | 3,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $502 | 10,200 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $505 | 58,612 | 0.0% |
| SPX Corp | COM | 784635104 | $510 | 15,700 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $512 | 6,500 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $522 | 6,600 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $523 | 10,800 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $526 | 33,400 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $537 | 5,600 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $542 | 14,400 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $543 | 16,800 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $546 | 6,400 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $550 | 20,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $557 | 22,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $563 | 5,600 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $565 | 63,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $572 | 32,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $581 | 7,500 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $586 | 18,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $599 | 13,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $606 | 27,500 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $614 | 35,800 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $623 | 7,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $623 | 72,200 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $639 | 30,000 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $645 | 28,800 | 0.0% |
| Momo Inc | ADR | 60879B107 | $658 | 17,600 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $660 | 12,800 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $660 | 10,900 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $665 | 13,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $675 | 20,400 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $687 | 11,800 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $687 | 1,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $687 | 4,700 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $697 | 31,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $707 | 27,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $727 | 38,200 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $732 | 75,300 | 0.0% |
| Sparton Corp | COM | 847235108 | $767 | 44,053 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $774 | 44,500 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $774 | 11,800 | 0.0% |