Q4 2017 Holdings
Filed 2018-02-13 | 401 holdings | $456.0M | 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 |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $480 | 9,100 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $481 | 109,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $485 | 8,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $487 | 15,600 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $488 | 15,300 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $493 | 7,000 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $508 | 16,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $515 | 25,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $517 | 20,300 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $526 | 14,500 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $538 | 55,300 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $546 | 17,900 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $560 | 31,300 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $561 | 11,700 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $561 | 48,400 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $561 | 19,500 | 0.0% |
| SPX Corp | COM | 784635104 | $565 | 18,000 | 0.0% |
| Tronc Inc | COM | 89703P107 | $570 | 32,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $577 | 29,700 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $587 | 9,700 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $589 | 11,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $605 | 43,400 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $617 | 24,000 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $639 | 24,600 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $651 | 23,527 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $659 | 15,700 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $677 | 21,600 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $691 | 39,600 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $708 | 14,000 | 0.0% |
| Time Inc New | COM | 887228104 | $710 | 38,500 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $753 | 127,800 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $768 | 5,900 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $775 | 134,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $780 | 19,500 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $789 | 10,300 | 0.0% |
| Welbilt Inc | COM | 949090104 | $790 | 33,600 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $822 | 150,800 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $828 | 54,700 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $840 | 36,000 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $847 | 24,400 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $852 | 10,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $866 | 53,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $869 | 36,600 | 0.0% |
| Exactech Inc | COM | 30064E109 | $870 | 17,600 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $886 | 15,700 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $890 | 36,171 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $918 | 13,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $965 | 29,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $970 | 26,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $976 | 5,300 | 0.0% |