Q1 2018 Holdings
Filed 2018-05-15 | 61 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corecivic Inc(CXW) | COM | 21871N101 | $4.4M | 223,195 | 47.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 48,300 | 23.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.3M | 78,400 | 14.6% |
| ADT Inc(ADT) | COM | 00090Q103 | $1.1M | 136,801 | 11.9% |
| Transunion(TRU) | COM | 89400J107 | $12.6K | 221,751 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $9.7K | 174,553 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.5K | 110,887 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $8.3K | 52,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8K | 144,595 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.4K | 147,368 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $7.1K | 169,914 | 0.1% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.0K | 148,850 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 56,726 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1K | 63,234 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $5.9K | 36,513 | 0.1% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $5.9K | 221,256 | 0.1% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.7K | 325,849 | 0.1% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.6K | 23,473 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 104,030 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $5.0K | 55,499 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.9K | 68,615 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.8K | 91,582 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $4.8K | 55,748 | 0.1% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.8K | 92,360 | 0.1% |
| Hudson LTD | COM CL A | G46408103 | $4.7K | 295,502 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.1K | 75,497 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.1K | 302,679 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $3.7K | 300,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.6K | 119,021 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $3.4K | 56,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 6,148 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $3.3K | 151,493 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $3.2K | 115,993 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.1K | 100,000 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $3.1K | 200,000 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.1K | 74,816 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.1K | 60,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.0K | 57,050 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.0K | 40,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 28,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.5K | 74,350 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.4K | 75,000 | 0.0% |
| Greentree Hospitalty Group L(GHG) | SPONSORED ADS | 39579V100 | $2.2K | 171,900 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $2.1K | 100,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.1K | 100,000 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $2.1K | 230,270 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 52,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.0K | 75,013 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $1.9K | 60,000 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $1.8K | 119,023 | 0.0% |