| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| GLF | Gulfmark Offshore Inc. | Equipment Leasing - | S | 37.2 | 997 | 1% | 30 | -28 | 2.70 | Mar 16 |
| KMX | Carmax Inc | Auto Dealerships | S | 2.3 | 14,130 | 19% | 30 | 4 | 1.51 | Feb 18 |
| HOS | Hornbeck Offshore Service | Marine Transportatio | L | 3.2 | 180 | 11% | 30 | 6 | 1.19 | Mar 18 |
| COT | Cott Corp. | Beverages - Soft Dri | L | 2.3 | 2,297 | 8% | 22.17 | 16 | 0.88 | Dec 16 |
| AAON | Aaon Inc. | Air Conditioning and | S | 2.3 | 1,932 | 7% | 26.11 | 9 | 0.78 | Mar 18 |
| NOV | National Oilwell Varco, I | Oil Gas Equipment & | L | 2.0 | 16,381 | 4% | 33.56 | 10 | 0.82 | Mar 18 |
| LGF | Lions Gate Entertainment | Movie Production/The | S | 2.1 | 3,578 | 11% | 26.13 | 16 | 1.22 | Sep 16 |
| AAP | Advance Auto Parts Inc | Auto Parts Stores | L | 1.9 | 10,542 | 5% | 22.94 | 2 | 1.11 | Mar 18 |
| HURN | Huron Consulting Group In | Management Services | S | 2.1 | 960 | 8% | 11.73 | 5 | 0.20 | Mar 18 |
| NP | Neenah Paper Inc. | Paper & Paper Produ | S | 2.0 | 1,476 | 10% | 17.78 | 9 | 1.10 | Mar 18 |
| WFT | Weatherford International | Equipment Leasing - | S | 1.9 | 3,402 | 22% | 30 | 9 | 2.16 | Mar 18 |
| SMP | Standard Motor Products I | Auto Parts | S | 2.0 | 1,102 | 15% | 18.15 | 1 | 1.64 | Mar 18 |
| ETM | Entercom Communications C | Broadcasting - Radio | S | 2.0 | 1,099 | -6% | 30 | 129 | 0.94 | Mar 18 |
| SJR | Shaw Communications, Inc. | CATV Systems | L | 1.8 | 10,130 | 8% | 16.67 | 1 | 0.84 | May 18 |
| NEOG | Neogen Corp. | Diagnostic Substance | S | 1.8 | 4,186 | 3% | 49.25 | 11 | 1.31 | Feb 18 |
| CCI | Crown Castle Internationa | REIT - Diversified | S | 1.6 | 44,818 | 7% | 25.09 | 22 | 0.66 | Mar 18 |
| KAMN | Kaman Corp | Industrial Equipment | S | 1.8 | 1,899 | 10% | 20.04 | 6 | 0.89 | Mar 18 |
| MGM | MGM Resorts International | Resorts Casinos | S | 1.6 | 17,948 | 14% | 38.14 | 5 | 1.34 | Mar 18 |
| DK | Delek Us Holdings Inc. | Oil Gas Refining & M | S | 1.7 | 3,982 | 15% | 30 | 62 | 1.32 | Mar 18 |
| BF-B | Brown Forman Inc B | Beverages - Brewers/ | S | 1.6 | 25,559 | 6% | 28.45 | 3 | 0.87 | Apr 18 |
| HES | Hess Corporation | Exploration & Produc | L | 1.6 | 20,131 | 9% | 30 | 7 | 1.42 | Mar 18 |
| EW | Edwards Lifesciences Corp | Medical Appliances E | S | 1.6 | 32,224 | 5% | 32.42 | 8 | 0.68 | Mar 18 |
| EBIX | Ebix Inc. | Business Software Se | L | 1.8 | 2,647 | 14% | 17.66 | 31 | 1.38 | Mar 18 |
| MLM | Martin Marietta Materials | General Building Mat | S | 1.6 | 14,086 | 9% | 30 | 0 | 1.10 | Mar 18 |
| PLCE | Childrens Place Retail St | Apparel Stores | L | 1.7 | 2,225 | 12% | 13.29 | 5 | 0.66 | Apr 18 |
| FOSL | Fossil Inc | Jewellery | L | 1.8 | 1,305 | 15% | 30 | 2 | 0.78 | Mar 18 |
| NTGR | Netgear Inc | Communication Equipm | S | 1.7 | 2,398 | 13% | 15.37 | 7 | 1.89 | Mar 18 |
| SPR | Spirit Aerosystems Holdin | Aerospace/ Products | L | 1.6 | 10,621 | 12% | 18.84 | 4 | 1.34 | Mar 18 |
| CCOI | Cogent Communications Gro | Communication Servic | S | 1.7 | 2,351 | 7% | 18.83 | 12 | 0.66 | Mar 18 |
| DORM | Dorman Products, Inc. | Auto Parts | S | 1.7 | 2,484 | 9% | 13.8 | 4 | 0.90 | Mar 18 |
| UEIC | Universal Electronics Inc | Electronic Equipment | S | 1.9 | 510 | 6% | 44.05 | 6 | 1.10 | Mar 18 |
| FISV | Fiserv Inc | Business Software Se | S | 1.5 | 32,611 | 7% | 19.14 | 5 | 0.82 | Mar 18 |
| AOS | A.o. Smith Corp | Electrical Component | S | 1.6 | 10,357 | 7% | 24.03 | 5 | 1.38 | Mar 18 |
| DEO | Diageo Plc | Beverages - Brewers/ | S | 1.5 | 94,931 | 7% | 22.57 | 5 | 0.95 | Dec 17 |
| CLB | Core Laboratories Nv | Oil Gas Equipment & | S | 1.6 | 4,964 | 4% | 24.03 | 12 | 1.41 | Mar 18 |
| KTOS | Kratos Defense & Security | Security Protection | S | 1.7 | 1,370 | 4% | 29.2 | -14 | 1.84 | Mar 18 |
| NRP | Natural Resource Partners | Coal | L | 1.8 | 707 | 17% | 8.92 | 2 | 0.66 | Mar 18 |
| ROCK | Gibraltar Industries Inc. | Steel & Iron | S | 1.7 | 1,246 | 20% | 14.56 | 2 | 1.74 | Mar 18 |
| OXM | Oxford Industries Inc. | Fashion Apparel | S | 1.7 | 1,562 | 6% | 42.3 | 6 | 0.62 | Apr 18 |
| CVE | Cenovus Energy Inc. | Integrated Oil & Gas | S | 1.5 | 12,474 | 5% | 13.26 | 34 | 1.66 | Mar 18 |