| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| MDP | Meredith Corp | Publishing - Periodi | S | 48.2 | 2,146 | 0% | 30 | 15 | 1.31 | Mar 18 |
| WFT | Weatherford International | Equipment Leasing - | S | 3.4 | 3,333 | 12% | 30 | 9 | 2.16 | Mar 18 |
| NE | Noble Corp | Offshore Rigs Leasin | L | 2.4 | 1,327 | 15% | 47.78 | -33 | 1.96 | Mar 18 |
| OLN | Olin Corp | Chemicals - Diversif | S | 2.1 | 5,538 | 15% | 24.59 | 10 | 1.37 | Mar 18 |
| KMX | Carmax Inc | Auto Dealerships | S | 2.0 | 12,324 | 20% | 30 | 2 | 1.46 | Feb 18 |
| TYL | Tyler Technologies Inc. | Information Technolo | S | 2.0 | 8,500 | 4% | 40.09 | 11 | 0.92 | Mar 18 |
| FOSL | Fossil Inc | Jewellery | L | 2.3 | 996 | 8% | 30 | 3 | 0.78 | Mar 18 |
| NOV | National Oilwell Varco, I | Oil Gas Equipment & | L | 1.9 | 15,682 | 4% | 30 | 10 | 0.81 | Mar 18 |
| MNST | Monster Beverage Corporat | Beverages - Soft Dri | S | 1.7 | 28,215 | 6% | 21.31 | 11 | 1.20 | Mar 18 |
| BF-B | Brown Forman Inc B | Beverages - Brewers/ | S | 1.8 | 15,958 | 3% | 17.25 | 10 | 0.89 | Jan 18 |
| KAMN | Kaman Corp | Industrial Equipment | S | 2.0 | 2,026 | 4% | 18.9 | 8 | 0.84 | Mar 18 |
| BAX | Baxter International Inc | Medical Instruments | L | 1.7 | 39,522 | 5% | 30.09 | 8 | 0.85 | Mar 18 |
| DK | Delek Us Holdings Inc. | Oil Gas Refining & M | S | 1.9 | 4,271 | 18% | 30 | 62 | 1.39 | Mar 18 |
| NCI | Navigant Consulting Inc. | Management Services | L | 2.0 | 1,137 | 9% | 17.64 | 4 | 0.93 | Mar 18 |
| AAON | Aaon Inc. | Air Conditioning and | S | 1.9 | 1,585 | 11% | 36.86 | 8 | 0.77 | Mar 18 |
| TU | Telus Corp. | Wireless Communicati | L | 1.7 | 20,970 | 8% | 15.48 | 7 | 0.79 | Mar 18 |
| AOS | A.o. Smith Corp | Electrical Component | S | 1.7 | 11,123 | 6% | 20.16 | 8 | 1.45 | Mar 18 |
| NP | Neenah Paper Inc. | Paper & Paper Produ | S | 1.9 | 1,366 | 10% | 23.92 | 9 | 1.23 | Mar 18 |
| CLB | Core Laboratories Nv | Oil Gas Equipment & | S | 1.7 | 5,393 | 4% | 28.38 | 12 | 1.32 | Mar 18 |
| FISV | Fiserv Inc | Business Software Se | S | 1.6 | 30,258 | 7% | 20.33 | 6 | 0.86 | Mar 18 |
| MGM | MGM Resorts International | Resorts Casinos | S | 1.6 | 18,092 | 9% | 19.16 | 4 | 1.34 | Mar 18 |
| SCVL | Shoe Carnival Inc. | Apparel Footwear Acc | L | 2.0 | 541 | 16% | 45.1 | 5 | 0.78 | Jan 18 |
| DRQ | Dril-quip Inc. | Oil Gas Equipment & | L | 1.8 | 1,741 | 8% | 30 | -22 | 0.78 | Mar 18 |
| AAP | Advance Auto Parts Inc | Auto Parts Stores | L | 1.7 | 9,230 | 6% | 36.17 | 2 | 1.08 | Mar 18 |
| BMI | Badger Meter Inc. | Scientific Technical | S | 1.8 | 1,253 | 6% | 19.92 | 6 | 0.71 | Mar 18 |
| HOS | Hornbeck Offshore Service | Marine Transportatio | L | 2.2 | 124 | 19% | 30 | 6 | 1.20 | Mar 18 |
| LOW | Lowes Cos Inc | Home Improvement Sto | L | 1.5 | 80,526 | 7% | 21.92 | 4 | 1.32 | Apr 18 |
| SMP | Standard Motor Products I | Auto Parts | S | 1.8 | 1,007 | 20% | 32.66 | -4 | 1.58 | Mar 18 |
| ASH | Ashland Inc | Chemicals - Specialt | S | 1.7 | 4,978 | 7% | 16.47 | 3 | 1.10 | Mar 18 |
| ADBE | Adobe Systems Inc | Application Software | S | 1.5 | 120,063 | 5% | 36.24 | 26 | 1.06 | Feb 18 |
| EW | Edwards Lifesciences Corp | Medical Appliances E | S | 1.6 | 28,704 | 7% | 28.41 | 9 | 0.68 | Mar 18 |
| NUE | Nucor Corp | Steel & Iron | S | 1.6 | 20,438 | 9% | 17.64 | 18 | 1.50 | Mar 18 |
| ETM | Entercom Communications C | Broadcasting - Radio | S | 1.8 | 989 | -9% | 26.51 | 127 | 0.91 | Mar 18 |
| SMI | Semiconductor Manufacturi | Semiconductor - Inte | L | 1.6 | 6,407 | 13% | 30 | 7 | 0.44 | Mar 18 |
| MLM | Martin Marietta Materials | General Building Mat | S | 1.6 | 13,676 | 7% | 30 | 0 | 1.10 | Mar 18 |
| NNBR | Nn Inc. | Machine Tools Access | L | 1.8 | 607 | 18% | 19.75 | 0 | 0.88 | Mar 18 |
| PENN | Penn National Gaming Inc. | Resorts Casinos | L | 1.7 | 3,138 | 11% | 11.08 | 5 | 1.42 | Mar 18 |
| DORM | Dorman Products, Inc. | Auto Parts | S | 1.7 | 2,219 | 8% | 14.5 | 1 | 0.90 | Dec 17 |
| WCN | Waste Connections Inc. | Waste Management | S | 1.5 | 20,131 | 8% | 18.28 | 10 | 0.78 | Mar 18 |
| ROCK | Gibraltar Industries Inc. | Steel & Iron | S | 1.7 | 1,264 | 20% | 17.34 | 1 | 1.72 | Mar 18 |
|