Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $13 | 10,000 | 0.0% |
| Nomura Hldgs Inc(NMR) | COM | 65535H208 | $72 | 15,127 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $73 | 11,506 | 0.0% |
| Barclays PLC(BCS) | COM | 06738E204 | $159 | 17,738 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $166 | 12,634 | 0.0% |
| Telecom Italia S P A New(TIIAY) | COM | 87927Y102 | $173 | 28,750 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $175 | 10,554 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $177 | 11,916 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $177 | 10,314 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $200 | 5,180 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $200 | 5,527 | 0.0% |
| Invesco Exchange Traded FD Zack(CVY) | ETF | 46137Y500 | $200 | 9,029 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $202 | 1,564 | 0.0% |
| Mylan N V | COM | N59465109 | $202 | 5,509 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $202 | 3,416 | 0.0% |
| Ensco PLC | COM | G3157S106 | $203 | 24,026 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $203 | 1,385 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $205 | 7,419 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $206 | 5,479 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $206 | 1,231 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $208 | 2,697 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $210 | 2,911 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $210 | 5,825 | 0.0% |
| Ternium SA(TX) | COM | 880890108 | $210 | 6,948 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $212 | 107 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $215 | 7,526 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | COM | 881624209 | $215 | 9,999 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $216 | 1,450 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $217 | 18,083 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $217 | 4,864 | 0.0% |
| Encana Corp | COM | 292505104 | $219 | 16,719 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $221 | 5,537 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $221 | 1,566 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $222 | 2,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $223 | 656 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $225 | 1,741 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | COM | G0772R208 | $226 | 4,355 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $227 | 13,105 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $227 | 1,926 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $230 | 1,498 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $232 | 1,494 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $232 | 4,449 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $236 | 9,166 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $236 | 13,861 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $238 | 7,640 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $239 | 3,240 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $240 | 1,725 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $240 | 2,530 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $241 | 2,873 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $243 | 2,515 | 0.0% |