Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $681 | 39,600 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $699 | 29,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $719 | 11,694 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $729 | 18,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $730 | 10,597 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $731 | 10,600 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $734 | 36,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $736 | 15,700 | 0.0% |
| EXA Corp | COM | 300614500 | $762 | 31,500 | 0.0% |
| Welbilt Inc | COM | 949090104 | $774 | 33,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $781 | 41,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $798 | 175,700 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $807 | 54,700 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $863 | 40,500 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $865 | 54,100 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $882 | 10,200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $883 | 13,000 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $890 | 14,100 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $899 | 4,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $928 | 17,400 | 0.0% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $937 | 56,100 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $945 | 73,800 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $966 | 3,600 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $967 | 86,300 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.0K | 26,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.0K | 17,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 7,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 19,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 14,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 17,100 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $1.1K | 63,200 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.1K | 13,100 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2K | 23,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 26,500 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.2K | 31,700 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $1.2K | 52,316 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.3K | 43,000 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 11,600 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $1.3K | 51,839 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.3K | 10,600 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.4K | 22,500 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.4K | 121,600 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 25,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 20,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.5K | 18,700 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.5K | 67,300 | 0.0% |
| Topbuild Corp(BLD)A | COM | 89055F103 | $1.5K | 23,500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.6K | 6,500 | 0.0% |
| Mallinckrodt PUB LTD CoA | SHS | G5785G107 | $1.6K | 42,900 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 89,300 | 0.0% |