Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ichor Holdings LTD Common(ICHR) | COM | G4740B105 | $258 | 12,171 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $360 | 26,449 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $376 | 9,000 | 0.0% |
| Sprint Corp | COM | 85207U105 | $380 | 70,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $431 | 4,000 | 0.0% |
| Ppdai Group Inc ADR USD 0 | COM | 69354V108 | $466 | 78,358 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $520 | 25,320 | 0.0% |
| Discovery Inc A(DISCAUSD) | COM | 25470F104 | $522 | 19,000 | 0.0% |
| Weingarten Realty Investo(WRI) | COM | 948741103 | $524 | 17,000 | 0.0% |
| Under Armour Inc Class C(UA) | COM | 904311206 | $527 | 25,000 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $578 | 23,000 | 0.0% |
| Under Armour Inc Class A(UAA) | COM | 904311107 | $607 | 27,000 | 0.0% |
| Ashland Global Holdings I(ASH) | COM | 044186104 | $625 | 8,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $648 | 27,000 | 0.0% |
| Hospitality Properties TR | COM | 44106M102 | $658 | 23,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $704 | 23,000 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $738 | 14,864 | 0.0% |
| Discovery Inc C(DISCKUSD) | COM | 25470F302 | $740 | 29,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $743 | 22,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $757 | 6,000 | 0.0% |
| Helmerich Payne(HP) | COM | 423452101 | $765 | 12,000 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $777 | 12,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $777 | 15,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $780 | 16,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $783 | 12,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $787 | 26,000 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $804 | 18,000 | 0.0% |
| Brown Brown Inc(BRO) | COM | 115236101 | $832 | 30,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $843 | 16,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $857 | 17,000 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $864 | 21,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $880 | 7,000 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $887 | 20,000 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $889 | 14,000 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $934 | 55,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $941 | 13,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $969 | 130,000 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $976 | 23,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $986 | 30,000 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $987 | 21,000 | 0.0% |
| Marvell Technology Group(MRVL) | COM | G5876H105 | $1.0K | 47,000 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $1.0K | 30,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 46,000 | 0.0% |
| Macerich Co the(MAC) | COM | 554382101 | $1.0K | 18,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 22,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 16,000 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,700 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 81,000 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.1K | 36,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 21,000 | 0.0% |