Q1 2018 Holdings
Filed 2018-05-14 | 956 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $382 | 14,960 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $392 | 5,980 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394 | 2,595 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $400 | 11,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $437 | 46,259 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $442 | 4,517 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $460 | 2,208 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $478 | 14,000 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $482 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $510 | 7,567 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $553 | 13,920 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $560 | 2,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $563 | 44,239 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $618 | 7,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $631 | 5,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $641 | 21,390 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $644 | 13,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $655 | 15,081 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $664 | 11,600 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $678 | 20,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $692 | 3,020 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $710 | 42,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $720 | 8,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $726 | 9,200 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $726 | 60,000 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $727 | 30,050 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $736 | 250,000 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $736 | 12,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $748 | 4,870 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $783 | 119,548 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $786 | 6,600 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $788 | 38,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $791 | 36,885 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $810 | 11,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $826 | 18,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $826 | 10,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $830 | 18,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $830 | 13,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $845 | 6,717 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $861 | 19,667 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $866 | 12,940 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $874 | 11,220 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $878 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $900 | 12,072 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $901 | 24,510 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $921 | 74,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $946 | 9,690 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $966 | 72,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $982 | 11,800 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $984 | 20,000 | 0.0% |