Q4 2017 Holdings
Filed 2018-02-14 | 677 holdings | $32.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $352 | 5,738 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $354 | 12,569 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $362 | 11,873 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $363 | 5,622 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $363 | 10,006 | 0.0% |
| Vaneck Vectors ETF TRPut | PUT | 92189F956 | $363 | 270,900 | 0.0% |
| Granite PT MTG TR Inc(GPMT) | COM | 38741L107 | $366 | 20,641 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $368 | 7,438 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $369 | 5,443 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $369 | 6,713 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $370 | 9,773 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $370 | 24,757 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $371 | 7,963 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $371 | 8,837 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $382 | 2,914 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $384 | 15,864 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $388 | 7,333 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $390 | 6,340 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $393 | 634 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $396 | 1,896 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $398 | 5,812 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $399 | 10,436 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $402 | 58,242 | 0.0% |
| CA Inc | COM | 12673P105 | $404 | 12,140 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $404 | 1,870 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $405 | 5,514 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $410 | 372,971 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $410 | 14,029 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $412 | 4,084 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $416 | 4,138 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $419 | 22,347 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $420 | 9,941 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $421 | 13,384 | 0.0% |
| Convergys Corp | COM | 212485106 | $422 | 17,969 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $422 | 5,593 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $424 | 10,102 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 4,908 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $425 | 15,200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $425 | 4,051 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $426 | 22,051 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428 | 366 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $431 | 10,018 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $432 | 2,646 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $433 | 44,990 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $433 | 32,720 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $434 | 28,087 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $434 | 2,970 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $449 | 5,081 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $455 | 26,891 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $457 | 10,287 | 0.0% |