Q3 2018 Holdings
Filed 2018-10-31 | 270 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $0 | 3 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $0 | 7 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $0 | 1 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $88 | 1,065 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $92 | 824 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $93 | 1,187 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $93 | 1,339 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $94 | 484 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $95 | 3,795 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $96 | 965 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $97 | 4,169 | 0.0% |
| SPX Corp | COM | 784635104 | $97 | 2,762 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $98 | 2,087 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $105 | 2,994 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $106 | 1,705 | 0.0% |
| Smart Global Hldgs Inc(PENG) | SHS | G8232Y101 | $177 | 5,560 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $191 | 12,059 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $208 | 8,150 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $214 | 10,329 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $215 | 9,773 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $225 | 4,872 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $230 | 6,135 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $230 | 8,228 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $239 | 4,518 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $239 | 9,861 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $239 | 5,672 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $240 | 8,105 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240 | 2,585 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $243 | 7,268 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $243 | 945 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $245 | 5,488 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $245 | 3,659 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $245 | 7,700 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246 | 4,743 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $247 | 4,270 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $247 | 5,369 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $248 | 2,145 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $253 | 3,005 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $254 | 718 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $256 | 2,464 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $266 | 6,694 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $267 | 6,020 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $273 | 7,461 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $274 | 7,011 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $278 | 11,352 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $281 | 2,889 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $283 | 15,940 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $283 | 2,274 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $283 | 878 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $287 | 5,410 | 0.0% |