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 |
|---|---|---|---|---|---|
| Dine Brands Global Inc(DIN) | COM | 254423106 | $724 | 11,040 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $726 | 9,798 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $742 | 16,868 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $747 | 46,670 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $748 | 9,365 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $748 | 271,500 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $760 | 47,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $769 | 11,399 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $771 | 14,965 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $772 | 14,680 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $774 | 34,243 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $780 | 12,073 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $794 | 16,877 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $797 | 7,945 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $797 | 21,712 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $802 | 42,780 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $804 | 9,105 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $812 | 11,467 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $818 | 17,649 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $822 | 42,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $827 | 5,213 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $827 | 20,908 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $830 | 11,642 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $833 | 5,510 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $839 | 87,100 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $844 | 12,840 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $848 | 6,086 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $851 | 25,245 | 0.0% |
| Instructure Inc | COM | 45781U103 | $851 | 20,165 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $853 | 16,275 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $875 | 13,990 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $880 | 35,095 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $894 | 39,162 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $897 | 7,089 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $908 | 7,061 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $921 | 130,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $922 | 1,576 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $923 | 60,604 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $935 | 15,978 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $938 | 19,621 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $945 | 88,041 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $947 | 18,628 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $950 | 39,118 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $957 | 4,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $958 | 10,482 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $959 | 7,162 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $964 | 102,583 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $966 | 85,984 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $974 | 19,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $997 | 10,145 | 0.0% |