Q3 2018 Holdings
Filed 2018-11-14 | 241 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Media Invt Group Inc | COM | 64704V106 | $253 | 16,143 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $253 | 4,318 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $255 | 2,864 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $256 | 3,066 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $263 | 4,394 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $265 | 4,118 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $265 | 3,211 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $266 | 2,817 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $268 | 8,128 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $269 | 4,523 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $274 | 2,518 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $274 | 2,248 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $275 | 1,852 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $277 | 4,546 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279 | 7,867 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $281 | 3,389 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $281 | 3,158 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $283 | 9,204 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $286 | 6,331 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $290 | 3,381 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $292 | 6,169 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $292 | 23,550 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $293 | 4,287 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $293 | 7,084 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $296 | 3,774 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $296 | 3,497 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $297 | 3,479 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $298 | 8,440 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $298 | 2,613 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $298 | 8,810 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $303 | 2,179 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $304 | 5,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $306 | 1,151 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $306 | 4,224 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $308 | 1,829 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $310 | 3,877 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $313 | 6,275 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $314 | 12,219 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $318 | 4,080 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $319 | 6,761 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $327 | 6,279 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $328 | 4,132 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $328 | 6,566 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $328 | 7,454 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $330 | 18,101 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $331 | 4,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $333 | 2,720 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $335 | 15,487 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $337 | 6,040 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $338 | 10,276 | 0.0% |