Q2 2018 Holdings
Filed 2018-08-10 | 1013 holdings | $110.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $398 | 2,174 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $403 | 14,290 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $408 | 14,049 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | SHS NEW | G0772R208 | $412 | 9,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $423 | 3,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 2,595 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $434 | 16,800 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $436 | 5,980 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $445 | 4,517 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $449 | 46,259 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $478 | 13,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $495 | 13,920 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $498 | 24,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $504 | 10,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $530 | 2,400 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $535 | 7,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $561 | 6,786 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $574 | 2,682 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $575 | 7,567 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $586 | 250,000 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $606 | 42,000 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $638 | 119,548 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $644 | 26,310 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $654 | 18,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $656 | 7,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $675 | 15,392 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $676 | 34,600 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $692 | 42,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $712 | 3,020 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $732 | 8,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $732 | 3,208 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $744 | 3,780 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $754 | 58,779 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $756 | 8,800 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $766 | 12,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $767 | 16,751 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $800 | 9,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $802 | 40,000 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $812 | 14,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $814 | 9,830 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $816 | 24,000 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $836 | 15,200 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $846 | 19,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $848 | 18,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $854 | 11,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $867 | 5,300 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $876 | 20,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $890 | 11,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $891 | 5,670 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $898 | 10,600 | 0.0% |