Q4 2017 Holdings
Filed 2018-02-14 | 52 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.1M | 182,008 | 53.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 38,629 | 25.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.3M | 42,776 | 17.7% |
| Transunion(TRU) | COM | 89400J107 | $11.3K | 204,695 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.0K | 161,127 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.5K | 102,358 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $7.1K | 50,594 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.7K | 136,033 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 156,845 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $6.5K | 221,960 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 52,241 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0K | 113,435 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.5K | 23,606 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.4K | 69,707 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.2K | 96,029 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.2K | 35,356 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 58,370 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $4.8K | 149,692 | 0.1% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.8K | 300,000 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $4.6K | 51,231 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.5K | 57,183 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.5K | 297,582 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.4K | 88,343 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 84,538 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.2K | 44,903 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.1K | 45,100 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.1K | 119,420 | 0.1% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $4.0K | 130,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.9K | 76,850 | 0.1% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.7K | 139,840 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.7K | 84,195 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.4K | 116,156 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.2K | 109,866 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.2K | 78,754 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.1K | 52,395 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 75,962 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $3.0K | 109,849 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.0K | 78,750 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,675 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.9K | 125,512 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.7K | 212,558 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $2.5K | 59,231 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.2K | 100,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.2K | 69,243 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.1K | 55,207 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $2.1K | 88,416 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.0K | 68,996 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.0K | 35,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $1.9K | 64,911 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $1.5K | 74,884 | 0.0% |