Q2 2018 Holdings
Filed 2018-08-09 | 358 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $550 | 15,700 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $551 | 16,400 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $555 | 22,600 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $557 | 118,500 | 0.0% |
| Cision LTD | SHS | G1992S109 | $564 | 37,700 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $572 | 14,600 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $573 | 69,400 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $575 | 27,700 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $576 | 16,300 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $578 | 10,100 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $587 | 800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $605 | 8,200 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $626 | 7,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $659 | 23,900 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $663 | 29,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $677 | 15,300 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $680 | 22,200 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $688 | 13,000 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $691 | 67,100 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $697 | 19,100 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $710 | 14,400 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $713 | 19,500 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $717 | 9,300 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $749 | 20,900 | 0.0% |
| Cavium Inc | COM | 14964U108 | $761 | 8,800 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $778 | 22,700 | 0.0% |
| Welbilt Inc | COM | 949090104 | $821 | 36,800 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $877 | 20,400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $877 | 24,500 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $884 | 35,900 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $892 | 36,200 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $896 | 19,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $915 | 34,800 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $941 | 15,200 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $972 | 13,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $973 | 15,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $982 | 18,900 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 19,600 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $1.0K | 15,700 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.1K | 3,400 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.1K | 60,600 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $1.1K | 83,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $1.1K | 35,500 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.1K | 33,200 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.1K | 8,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 38,900 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.2K | 16,800 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 27,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 19,600 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $1.2K | 42,800 | 0.0% |