Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 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 |
|---|---|---|---|---|---|
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $429 | 3,083 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $433 | 4,512 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $437 | 1,791 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $437 | 7,873 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $441 | 24,484 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $445 | 12,964 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $445 | 15,162 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $453 | 25,879 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $453 | 2,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $456 | 5,288 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $457 | 8,443 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $457 | 57,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $459 | 4,201 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $461 | 17,641 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $466 | 13,525 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $467 | 5,465 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $467 | 5,609 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $472 | 16,348 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $474 | 22,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $476 | 20,686 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $477 | 8,344 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $479 | 2,400 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $482 | 11,550 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $482 | 44,352 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $483 | 19,081 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $486 | 17,090 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $490 | 17,491 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $493 | 33,214 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $494 | 8,497 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $494 | 16,587 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $495 | 8,741 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $498 | 49,119 | 0.0% |
| DSW Inc | CL A | 23334L102 | $498 | 22,160 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $502 | 10,781 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $503 | 19,457 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $509 | 2,976 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $513 | 11,748 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $514 | 25,898 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $515 | 8,319 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $522 | 10,659 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $524 | 6,867 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $525 | 12,322 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $525 | 5,332 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $528 | 11,752 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $532 | 4,489 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $538 | 16,658 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $538 | 8,901 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $539 | 6,398 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $540 | 4,441 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $541 | 13,281 | 0.0% |