Q1 2018 Holdings
Filed 2018-05-07 | 781 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $77 | 11,570 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $78 | 12,457 | 0.0% |
| Nomura Holdings Inc(NMR) | COM | 65535H208 | $81 | 13,889 | 0.0% |
| Groupon Inc | COM | 399473107 | $127 | 29,300 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $147 | 11,249 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $148 | 17,311 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $166 | 12,345 | 0.0% |
| Heritage Insurance Holdings In(HRTG) | COM | 42727J102 | $168 | 11,055 | 0.0% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $168 | 10,669 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $181 | 14,577 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $183 | 17,903 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $184 | 11,675 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $188 | 11,009 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $196 | 16,594 | 0.0% |
| Senior Housing Properties Trus | COM | 81721M109 | $199 | 12,695 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $204 | 1,267 | 0.0% |
| General Electric Co | COM | 369604103 | $204 | 15,134 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $204 | 29,287 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $205 | 971 | 0.0% |
| AmTrust Financial Services Inc | COM | 032359309 | $206 | 16,707 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $208 | 6,995 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $213 | 1,357 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $213 | 3,253 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $214 | 5,639 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $214 | 8,166 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $214 | 5,670 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $215 | 1,082 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $215 | 2,343 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $216 | 1,961 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $216 | 1,253 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $218 | 1,566 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $218 | 12,113 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $219 | 6,103 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $219 | 6,678 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $220 | 17,752 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $222 | 6,735 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $222 | 4,442 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $222 | 4,258 | 0.0% |
| QTS Realty Trust Inc(QTS) | COM | 74736A103 | $224 | 6,178 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $225 | 3,718 | 0.0% |
| Brookfield Asset Mngnt Inc | COM | 112585104 | $225 | 5,757 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $225 | 2,623 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $226 | 3,972 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $226 | 2,665 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $228 | 1,003 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $228 | 1,512 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $230 | 4,694 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $230 | 1,859 | 0.0% |
| Mylan NV | COM | N59465109 | $231 | 5,606 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $231 | 3,670 | 0.0% |