Q2 2018 Holdings
Filed 2018-08-10 | 1122 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon RES Corp (Warr) | COM | 40537Q118 | $62 | 189,474 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $107 | 13,700 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $156 | 20,798 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $200 | 18,414 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $205 | 8,551 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $211 | 5,230 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $213 | 4,842 | 0.0% |
| Momo Inc | ADR | 60879B107 | $213 | 4,896 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $217 | 4,863 | 0.0% |
| Sina Corp | ORD | G81477104 | $218 | 2,575 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $218 | 2,106 | 0.0% |
| Scana Corp New | COM | 80589M102 | $220 | 5,701 | 0.0% |
| Line Corp | SPONSORED ADR | 53567X101 | $222 | 5,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $223 | 9,586 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $223 | 3,421 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $226 | 13,751 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $233 | 26,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $234 | 5,247 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $237 | 15,320 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $237 | 4,680 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $239 | 4,283 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $239 | 2,365 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $241 | 7,983 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $242 | 5,945 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $243 | 4,695 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $247 | 4,339 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $249 | 4,721 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $252 | 13,905 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $266 | 6,290 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $268 | 12,862 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $271 | 4,446 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $273 | 6,442 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $273 | 5,162 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $273 | 6,489 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $274 | 5,620 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $275 | 13,482 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $276 | 12,119 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $277 | 4,352 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $280 | 6,653 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $280 | 2,225 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $281 | 8,673 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $285 | 4,114 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $285 | 5,485 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $287 | 21,534 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $289 | 16,984 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $289 | 16,984 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $294 | 3,796 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298 | 4,927 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $299 | 30,714 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $302 | 10,500 | 0.0% |