| Ticker | Company Name | Sub Sector | Long Or Short | Market To Model | Total Market Cap ($ mm) | Expected Returns | Average EV/EBITDAM | % Growth | Beta | As Of |
| LANC | Lancaster Colony Corp | Food Processing | L | 1.7 | 3,971 | 5% | 24.58 | 3 | 0.96 | Mar 18 |
| ROG | Rogers Corp. | Rubber Plastics | L | 1.5 | 2,166 | 13% | 13.86 | 13 | 1.38 | Mar 18 |
| BMS | Bemis Co Inc | Packaging Containers | L | 1.4 | 3,869 | 8% | 27.88 | 3 | 0.84 | Mar 18 |
| RDC | Rowan Companies, Inc | Offshore Rigs Leasin | L | 1.4 | 1,810 | 29% | 30 | -25 | 1.78 | Mar 18 |
| BRC | Brady Corp. | Labelling and Graphi | S | 1.3 | 1,918 | 13% | 12.21 | 7 | 1.08 | Apr 18 |
| IEX | Idex Corp. | Diversified Machiner | L | 1.1 | 10,689 | 6% | 20.01 | 11 | 1.13 | Mar 18 |
| PKG | Packaging Corp. Of Americ | Packaging Containers | L | 1.1 | 10,835 | 12% | 15.4 | 9 | 1.74 | Mar 18 |
| ABM | Abm Industries Inc. | Business Services | L | 1.1 | 1,672 | 6% | 24.43 | 19 | 0.86 | Jan 18 |
| CBI | Chicago Bridge & Iron Co. | General Contractors | L | 1.1 | 2,016 | 39% | 30 | 19 | 2.30 | Mar 18 |
| ARW | Arrow Electronics Inc | Electronics Wholesal | L | 1.1 | 6,773 | 14% | 13.58 | 15 | 1.16 | Mar 18 |
| GWW | Grainger Ww Inc | Industrial Equipment | S | 1.1 | 19,629 | 8% | 15.43 | 7 | 0.82 | Mar 18 |
| PKI | Perkinelmer Inc | Medical Instruments | L | 1.1 | 8,600 | 12% | 21.52 | 18 | 0.89 | Mar 18 |
| ICLR | Icon Plc | Biotechnology | L | 1.0 | 7,577 | 7% | 17.77 | 6 | 0.66 | Mar 18 |
| WMGI | Wright Medical Group Inc. | Medical Appliances E | L | 1.0 | 2,604 | 18% | 18.61 | 14 | 0.93 | Mar 18 |
| ATR | Aptargroup Inc. | Packaging solutions | L | 1.0 | 6,013 | 11% | 14.69 | 13 | 0.80 | Mar 18 |
| AUDC | Audiocodes Ltd. | Networking Communica | L | 0.9 | 254 | 31% | 12.51 | 10 | 1.66 | Mar 18 |
| WCN | Waste Connections Inc. | Waste Management | L | 0.9 | 20,312 | 6% | 19.03 | 10 | 0.78 | Mar 18 |
| RSG | Republic Services Inc. | Waste Management | S | 0.9 | 22,987 | 10% | 13.91 | 4 | 0.66 | Mar 18 |
| KAI | Kadant Inc | Industrial Equipment | L | 0.8 | 1,080 | 12% | 11.55 | 42 | 1.30 | Mar 18 |
| NBL | Noble Energy Inc | Independent Natural | L | 0.9 | 16,366 | 13% | 32.48 | 24 | 1.06 | Mar 18 |
| FOE | Ferro Corp | Chemicals - Specialt | L | 0.8 | 1,813 | 10% | 10.42 | 25 | 1.55 | Mar 18 |
| ENTG | Entegris Inc. | Semiconductor Equipm | L | 0.8 | 5,363 | 11% | 16.63 | 13 | 1.40 | Mar 18 |
| CE | Celanese Corp. | Chemicals - Diversif | L | 0.7 | 15,484 | 12% | 17.46 | 25 | 1.21 | Mar 18 |
| AYI | Acuity Brands, Inc. | lighting solutions & | L | 0.7 | 5,618 | 9% | 11.69 | 6 | 1.24 | May 18 |
| KMT | Kennametal Inc. | Machine Tools Access | L | 0.6 | 3,017 | 12% | 10.01 | 16 | 1.84 | Mar 18 |
| CRL | Charles River Laboratorie | Biotechnology | L | 0.7 | 5,915 | 9% | 15.59 | 11 | 0.73 | Mar 18 |
| MAN | Manpower Inc | Staffing & Outsourci | L | 0.5 | 5,773 | 20% | 16.04 | 14 | 1.16 | Mar 18 |
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