Q3 2018 Holdings
Filed 2018-11-14 | 544 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Bldg Matls Inc(FBMUSD) | COM | 350392106 | $681 | 54,583 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $688 | 4,753 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $688 | 9,678 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $689 | 7,316 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $700 | 30,135 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $703 | 17,949 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $705 | 63,791 | 0.0% |
| AVX Corp New | COM | 002444107 | $708 | 39,239 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $710 | 11,778 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $713 | 26,568 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $717 | 7,887 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $719 | 11,586 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $722 | 10,325 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $726 | 15,392 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $730 | 7,840 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $731 | 8,300 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $732 | 36,235 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $733 | 9,038 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $742 | 15,290 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $745 | 28,072 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $745 | 15,120 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $747 | 45,020 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $753 | 7,600 | 0.0% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $757 | 85,785 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $758 | 5,135 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $766 | 16,690 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $773 | 11,908 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $774 | 10,387 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $775 | 4,604 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $776 | 7,995 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $785 | 16,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 3,840 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $813 | 5,778 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $832 | 6,880 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $834 | 14,027 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $844 | 49,237 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $848 | 4,778 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $858 | 254,705 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $871 | 32,030 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877 | 438 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $879 | 23,648 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $880 | 15,489 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $880 | 22,545 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $882 | 158,881 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $882 | 4,724 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $883 | 67,747 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $884 | 30,661 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $886 | 19,569 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $892 | 4,560 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $897 | 7,437 | 0.0% |