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 |
|---|---|---|---|---|---|
| Rambus Inc del(RMBS) | COM | 750917106 | $902 | 72,000 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $910 | 11,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $920 | 10,000 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $920 | 9,000 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $926 | 23,000 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $976 | 12,940 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $980 | 26,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $981 | 12,355 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $981 | 11,449 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $983 | 74,800 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $992 | 26,000 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0K | 24,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 23,580 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,216 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 23,354 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.1K | 33,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 24,100 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.1K | 76,216 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $1.1K | 34,750 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 11,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 27,717 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $1.2K | 28,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,260 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.3K | 100,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 68,000 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $1.3K | 20,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 9,690 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 18,400 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 6,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 66,760 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.3K | 43,985 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 7,991 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.4K | 70,870 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.4K | 14,921 | 0.0% |
| Unit Corp | COM | 909218109 | $1.4K | 54,000 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.4K | 35,700 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4K | 16,200 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $1.4K | 17,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5K | 4,320 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $1.5K | 34,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 22,651 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 23,600 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.5K | 34,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6K | 44,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 14,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.6K | 20,706 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 19,469 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.6K | 128,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 13,350 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 800 | 0.0% |