Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Concrete Inc(USCR) | COMMON | 90333L201 | $173 | 2,065 | 0.0% |
| Third Point Reinsurance LTD | COMMON | G8827U100 | $173 | 11,778 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $173 | 2,156 | 0.0% |
| Graham Holdings Company(GHC) | COMMON | 384637104 | $173 | 309 | 0.0% |
| Meredith Co | COMMON | 589433101 | $174 | 2,640 | 0.0% |
| Ebix.com(EBIXEUR) | COMMON | 278715206 | $175 | 2,210 | 0.0% |
| British American TOB(BMTA) | ADR | 110448107 | $175 | 2,605 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $175 | 1,818 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $176 | 5,770 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $177 | 6,948 | 0.0% |
| Merit Medical Systems(MMSI) | COMMON | 589889104 | $177 | 4,105 | 0.0% |
| MSA Safety(MSA) | COMMON | 553498106 | $177 | 2,279 | 0.0% |
| Control4 Corp(CTRL) | COMMON | 21240D107 | $178 | 5,992 | 0.0% |
| Michaels COS Inc | COMMON | 59408Q106 | $178 | 7,360 | 0.0% |
| Vereit Inc | COMMON | 92339V100 | $180 | 23,114 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $180 | 605 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $180 | 8,691 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $180 | 1,515 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $180 | 2,588 | 0.0% |
| Sanderson Farms Inc | COMMON | 800013104 | $182 | 1,315 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON | 29089Q105 | $183 | 3,948 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COMMON | 35138V102 | $183 | 4,700 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON | 87236Y108 | $184 | 3,589 | 0.0% |
| Flex LTD(FLEX) | COMMON | Y2573F102 | $185 | 10,286 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $185 | 4,571 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $186 | 33,413 | 0.0% |
| KBR Inc(KBR) | COMMON | 48242W106 | $186 | 9,391 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $186 | 1,486 | 0.0% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $187 | 3,776 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON | 84763R101 | $187 | 1,663 | 0.0% |
| Macquarie Infrastructure Corp | COMMON | 55608B105 | $187 | 2,908 | 0.0% |
| Amedisys Inc(AMED) | COMMON | 023436108 | $188 | 3,564 | 0.0% |
| Nutrisystem Inc | COMMON | 67069D108 | $188 | 3,576 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $189 | 3,172 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON | 917047102 | $189 | 5,405 | 0.0% |
| Kraton Performance Polymers | COMMON | 50077C106 | $190 | 3,946 | 0.0% |
| Vistra Energy Corp(VST) | COMMON | 92840M102 | $191 | 10,424 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $191 | 2,382 | 0.0% |
| Winnebago Inds(WGO) | COMMON | 974637100 | $192 | 3,453 | 0.0% |
| Jack in the BOX Inc(JACK) | COMMON | 466367109 | $192 | 1,962 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $192 | 8,161 | 0.0% |
| Energizer Spinco Inc(ENR) | COMMON | 29272W109 | $193 | 4,031 | 0.0% |
| The GEO Group Inc(GEO) | COMMON | 36162J106 | $193 | 8,170 | 0.0% |
| Korn/ Ferry International(KFY) | COMMON | 500643200 | $193 | 4,658 | 0.0% |
| World Wrestling Entertainment(WWEUSD) | COMMON | 98156Q108 | $193 | 6,296 | 0.0% |
| Tempur-Pedic International(SGI) | COMMON | 88023U101 | $193 | 3,084 | 0.0% |
| Uniti Group Inc | COMMON | 91325V108 | $194 | 10,891 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $194 | 6,238 | 0.0% |
| Virtusa Corp | COMMON | 92827P102 | $194 | 4,411 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $195 | 3,300 | 0.0% |