Dark
Light
System
Institutional Investment Manager
TRAIL RIDGE CAPITAL LLC
TRAIL RIDGE CAPITAL LLC (CIK: 0001476534). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 160 holdings with a total value of $467,225,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 QUEST DIAGNOSTICS INC 8,959 880,000 0.19%
102 LPL FINL HLDGS INC 22,064 879,000 0.19%
103 DTE ENERGY CO 8,494 867,000 0.19%
104 MEREDITH CORP COM 13,333 861,000 0.18%
105 LENNOX INTL INC 5,141 860,000 0.18%
106 ARCH CAP GROUP LTD 9,055 858,000 0.18%
107 MEDICAL PPTYS TRUST INC 64,436 831,000 0.18%
108 ENERSYS 10,533 831,000 0.18%
109 CORECIVIC INC 26,282 826,000 0.18%
110 DYCOM INDS INC 8,854 823,000 0.18%
111 ASSOCIATED BANC CORP 33,581 819,000 0.18%
112 ROYAL CARIBBEAN GROUP 8,251 810,000 0.17%
113 SPRINT CORP 92,968 807,000 0.17%
114 POST HLDGS INC 9,196 805,000 0.17%
115 MOHAWK INDS 3,493 802,000 0.17%
116 NISOURCE 33,666 801,000 0.17%
117 AMERISOURCEBERGEN CORP 9,013 798,000 0.17%
118 TEXAS INSTRS INC 9,870 795,000 0.17%
119 REGENCY CTRS CORP 11,957 794,000 0.17%
120 POOL CORPORATION 6,649 793,000 0.17%
121 DCT Industrial Trust Inc 16,392 789,000 0.17%
122 CME GROUP INC 6,619 786,000 0.17%
123 SYNNEX CORP 7,014 785,000 0.17%
124 CLOROX CO DEL 5,819 785,000 0.17%
125 GGP INC 33,399 774,000 0.17%
126 WORKDAY INC 9,264 772,000 0.17%
127 WEX INC 7,448 771,000 0.17%
128 BUNGE LIMITED 9,713 770,000 0.16%
129 POPULAR INC COM NEW 17,092 696,000 0.15%
130 PACKAGING CORP AMER 6,376 584,000 0.12%
131 RANGE RES CORP 19,809 576,000 0.12%
132 CSX CORP 11,931 555,000 0.12%
133 DISCOVER FINL SVCS 7,565 517,000 0.11%
134 CHEMOURS CO 5,710 220,000 0.05%
135 ORASURE TECHNOLOGIES INC 16,867 218,000 0.05%
136 OLLIES BARGAIN OUTLET HLDGS IN COM 6,382 214,000 0.05%
137 CABOT MICROELECTRONICS CP 2,774 213,000 0.05%
138 MONARCH CASINO & RESORT INC COM 7,203 213,000 0.05%
139 CHILDRENS PL INC 1,757 211,000 0.05%
140 APPLIED OPTOELECTRONICS INC COM 3,707 208,000 0.04%
141 MSG NETWORK INC 8,859 207,000 0.04%
142 ROGERS CORP COM 2,404 206,000 0.04%
143 ESSENT GROUP LTD 5,654 205,000 0.04%
144 SANDY SPRING BANCORP INC COM 4,991 205,000 0.04%
145 Union Bankshares Corporation 5,788 204,000 0.04%
146 REPLIGEN CORP COM 5,730 202,000 0.04%
147 AIRCASTLE LTD 8,302 200,000 0.04%
148 Casella Waste SYS 13,926 196,000 0.04%
149 NEW RESIDENTIAL INVT CORP COM NEW 11,130 189,000 0.04%
150 MCDERMOTT INTL INC 27,525 186,000 0.04%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001476534-17-000003, filed 2017.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.