Q1 2018 Holdings
Filed 2018-05-11 | 367 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Validus Holdings Ltd. | COM SHS | G9319H102 | $304 | 4,500 | 0.0% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $305 | 3,500 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $308 | 8,500 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $308 | 110 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM SER C | 530307305 | $308 | 3,600 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $310 | 5,800 | 0.0% |
| Koninklijke Philips NV(PHG) | NY REG SH NEW | 500472303 | $310 | 8,100 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $311 | 46,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $311 | 900 | 0.0% |
| Armada Hoffler Properties, Inc.(AHH) | COM | 04208T108 | $312 | 22,800 | 0.0% |
| Waste Connections, Inc.(WCN) | COM | 94106B101 | $312 | 4,350 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $313 | 3,500 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $313 | 3,200 | 0.0% |
| Liberty Broadband Corp.(LBRDA) | COM SER A | 530307107 | $314 | 3,700 | 0.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $314 | 6,500 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $316 | 3,700 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SP ADR 10 SH B | 399909100 | $316 | 4,800 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $316 | 4,400 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | SHS | G4740B105 | $317 | 13,100 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $317 | 7,000 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $318 | 16,500 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $319 | 7,000 | 0.0% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $319 | 12,100 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $322 | 9,200 | 0.0% |
| Ellie Mae, Inc. | COM | 28849P100 | $322 | 3,500 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $322 | 19,600 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $324 | 2,400 | 0.0% |
| China Biologic Products Holdings, Inc. | COM | G21515104 | $324 | 4,000 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $325 | 3,700 | 0.0% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $325 | 1,560 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $325 | 8,800 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $326 | 4,900 | 0.0% |
| Rogers Communications, Inc.(RCI) | CL B | 775109200 | $326 | 7,300 | 0.0% |
| Chemed Corp.(CHE) | COM | 16359R103 | $327 | 1,200 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $327 | 6,800 | 0.0% |
| Apollo Global Management LLC | CL A SHS | 037612306 | $329 | 11,100 | 0.0% |
| Chunghwa Telecom Co., Ltd.(CHT) | SPON ADR NEW11 | 17133Q502 | $330 | 8,500 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $330 | 5,600 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $330 | 4,933 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $331 | 6,100 | 0.0% |
| Golden Entertainment, Inc.(GDEN) | COM | 381013101 | $332 | 14,300 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $332 | 7,800 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $334 | 13,300 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $335 | 2,350 | 0.0% |
| Transportadora de Gas del Sur S.A.(TGS) | SPON ADR B | 893870204 | $336 | 16,500 | 0.0% |
| Credit Suisse Group AG | SPONSORED ADR | 225401108 | $336 | 20,000 | 0.0% |
| Sensata Technologies Holding NV(ST) | SHS | G8060N102 | $337 | 6,500 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $337 | 5,300 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $338 | 22,000 | 0.0% |
| HFF, Inc. | CL A | 40418F108 | $338 | 6,800 | 0.0% |