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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Control4 Corp(CTRL) | COM | 21240D107 | $545 | 25,364 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $546 | 18,804 | 0.0% |
| Syntel Inc | COM | 87162H103 | $556 | 21,766 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $557 | 22,642 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $557 | 900 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $560 | 3,617 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $560 | 31,400 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $561 | 20,309 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $563 | 19,597 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $567 | 5,910 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $579 | 13,020 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $580 | 19,410 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $581 | 28,870 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $588 | 5,571 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $591 | 7,606 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $592 | 21,829 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $603 | 31,179 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $605 | 32,157 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $615 | 53,907 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $616 | 3,556 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $619 | 34,354 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $622 | 14,916 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $622 | 5,910 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $625 | 9,750 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $630 | 2,465 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $630 | 7,996 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $633 | 16,825 | 0.0% |
| Switch Inc | CL A | 87105L104 | $637 | 40,083 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $641 | 14,173 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $646 | 26,607 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $648 | 28,795 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $657 | 7,209 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $657 | 98,800 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $674 | 110,696 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $677 | 22,624 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $680 | 36,501 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $682 | 12,530 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $684 | 11,100 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $689 | 22,508 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $690 | 18,028 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $691 | 5,140 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $695 | 74,927 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $697 | 75,300 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $697 | 8,358 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $700 | 270,700 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $702 | 9,637 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $707 | 15,552 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $716 | 13,223 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $717 | 39,050 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $719 | 74,463 | 0.0% |