Q4 2017 Holdings
Filed 2018-02-14 | 197 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $471.0K | 2,121 | 13.2% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $356.0K | 83,477 | 10.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $345.0K | 15,326 | 9.7% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $339.0K | 17,668 | 9.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $336.0K | 34,610 | 9.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $334.0K | 5,945 | 9.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $333.0K | 20,036 | 9.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $332.0K | 6,323 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $326.0K | 7,785 | 9.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $321.0K | 31,887 | 9.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 24,877 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.3K | 10,977 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $988 | 13,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $533 | 7,510 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $498 | 6,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $498 | 2,821 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $496 | 424 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $488 | 20,000 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $429 | 128,174 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $369 | 47,516 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $358 | 19,870 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $355 | 60,289 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $354 | 16,762 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $354 | 3,411 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $349 | 10,579 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $348 | 20,804 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $347 | 16,572 | 0.0% |
| Office Depot Inc | COM | 676220106 | $347 | 98,080 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $347 | 11,895 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $346 | 18,514 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $346 | 4,606 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $346 | 247,364 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $346 | 12,864 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $346 | 22,353 | 0.0% |
| Atento S A | SHS | L0427L105 | $345 | 33,981 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $344 | 3,168 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $344 | 6,122 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $344 | 9,423 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $343 | 63,957 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $343 | 32,661 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $343 | 10,894 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $342 | 4,257 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $342 | 8,862 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $342 | 3,923 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $342 | 16,670 | 0.0% |
| Logmein Inc | COM | 54142L109 | $341 | 2,974 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $341 | 69,651 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $341 | 17,216 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $341 | 4,514 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $341 | 6,407 | 0.0% |