Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $417 | 13,414 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $421 | 11,404 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $423 | 9,836 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $425 | 4,354 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $428 | 65,893 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $429 | 6,332 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $439 | 6,012 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $441 | 17,519 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $441 | 9,315 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $442 | 13,292 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $444 | 7,991 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $444 | 81,122 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $445 | 2,730 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $446 | 6,868 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $451 | 2,277 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $453 | 22,176 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $457 | 11,042 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $458 | 4,558 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $461 | 8,096 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $461 | 24,503 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $463 | 8,760 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $467 | 14,184 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $468 | 7,708 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $474 | 10,938 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $474 | 20,453 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $475 | 13,274 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $488 | 11,222 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $489 | 2,820 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $495 | 8,059 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $502 | 8,649 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $504 | 1,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $505 | 4,138 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $505 | 5,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $512 | 25,308 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $515 | 4,526 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $520 | 25,411 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $520 | 37,689 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $522 | 4,822 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $526 | 265 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $527 | 5,560 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $529 | 58,186 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $534 | 21,354 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $535 | 11,848 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $542 | 10,158 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $542 | 12,114 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $546 | 12,759 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $550 | 26,635 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $553 | 17,446 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $555 | 15,200 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $557 | 24,437 | 0.0% |