Q1 2018 Holdings
Filed 2018-05-14 | 157 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $243 | 6,595 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $256 | 3,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $263 | 2,780 | 0.0% |
| Transocean Ltd.(RIG) | COM | H8817H100 | $326 | 32,940 | 0.0% |
| Worldpay, Inc.(WP) | COM | 981558109 | $342 | 4,160 | 0.0% |
| Hartford Financial Services(HIG) | COM | 416515104 | $358 | 6,950 | 0.0% |
| RPX Corp | COM | 74972G103 | $363 | 33,965 | 0.0% |
| Kronos Worldwide Inc.(KRO) | COM | 50105F105 | $373 | 16,515 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $373 | 3,530 | 0.0% |
| HollyFrontier Corporation(HFCUSD) | COM | 436106108 | $375 | 7,685 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $376 | 3,365 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $376 | 17,365 | 0.0% |
| Lannett Company | COM | 516012101 | $385 | 24,005 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $397 | 4,796 | 0.0% |
| Hollysys Automation Technologs | COM | G45667105 | $413 | 16,700 | 0.0% |
| Convergys Corporation | COM | 212485106 | $414 | 18,310 | 0.0% |
| Nautilus, Inc. | COM | 63910B102 | $415 | 30,825 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $419 | 1,420 | 0.0% |
| Envision Healthcare Hldg Inc. | COM | 29414D100 | $420 | 10,925 | 0.0% |
| FireEye, Inc.(FEYECHF) | COM | 31816Q101 | $420 | 24,825 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $433 | 8,220 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $440 | 3,845 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $441 | 23,980 | 0.0% |
| Science App Int'l Corp(SAIC) | COM | 808625107 | $446 | 5,665 | 0.0% |
| Jazz Pharmaceuticals plc(JAZZ) | COM | G50871105 | $448 | 2,965 | 0.0% |
| Halyard Health, Inc. | COM | 40650V100 | $475 | 10,300 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $477 | 7,460 | 0.0% |
| L3 Technologies, Inc. | COM | 502413107 | $484 | 2,325 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $501 | 30,075 | 0.0% |
| United Therapeutics Corp.(UTHR) | COM | 91307C102 | $511 | 4,545 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $557 | 15,185 | 0.0% |
| Mercer International Inc.(MERC) | COM | 588056101 | $577 | 46,335 | 0.0% |
| Aaron's, Inc.(AANUSD) | COM | 002535300 | $610 | 13,090 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $612 | 12,875 | 0.0% |
| Iqiyi, Inc.(IQ) | ADR | 46267X108 | $656 | 42,160 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $668 | 29,165 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $696 | 27,845 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $725 | 4,139 | 0.0% |
| CSG Systems International(CSGS) | COM | 126349109 | $736 | 16,255 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $737 | 6,885 | 0.0% |
| SolarEdge Technologies, Inc.(SEDG) | COM | 83417M104 | $758 | 14,415 | 0.0% |
| Quality Systems Inc. | COM | 747582104 | $801 | 58,700 | 0.0% |
| Kemet Corporation | COM | 488360207 | $809 | 44,595 | 0.0% |
| Endo International plc | COM | G30401106 | $1.0K | 169,570 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $1.0K | 20,500 | 0.0% |
| Mylan N.V. | COM | N59465109 | $1.0K | 25,400 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.1K | 5,900 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.1K | 9,502 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.2K | 18,900 | 0.0% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.2K | 24,070 | 0.0% |