Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wd-40 Co(WDFC) | COM | 929236107 | $209 | 1,430 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $210 | 5,894 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $210 | 49,416 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $210 | 9,361 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $211 | 12,593 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $211 | 4,242 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $214 | 5,773 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $215 | 2,938 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $215 | 19,515 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $216 | 3,824 | 0.0% |
| Quidel Corp | COM | 74838J101 | $216 | 3,243 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $216 | 12,510 | 0.0% |
| ASE Technology Holding Co LT(ASX) | SPONSORED ADS | 00215W100 | $218 | 47,413 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $219 | 4,587 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $219 | 9,337 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $222 | 3,042 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $222 | 12,525 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $223 | 4,048 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $223 | 2,839 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $223 | 52,817 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $226 | 13,011 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $227 | 2,666 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $228 | 3,500 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $228 | 6,896 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $228 | 5,617 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $230 | 2,192 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $231 | 4,790 | 0.0% |
| Glatfelter | COM | 377316104 | $231 | 11,773 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $232 | 5,690 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $233 | 11,961 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $233 | 11,651 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $235 | 1,052 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $235 | 7,003 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $235 | 13,246 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $236 | 13,464 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $237 | 16,770 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $239 | 8,254 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $239 | 7,715 | 0.0% |
| PPL CorpCall | CALL | 69351T906 | $240 | 8,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $240 | 6,458 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $241 | 6,800 | 0.0% |
| Invesco Exchng Traded FD TR(PHB) | FNDMNTL HY CRP | 46138E719 | $242 | 13,220 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $243 | 7,983 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $245 | 4,178 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $247 | 5,453 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $248 | 4,959 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $253 | 4,214 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $253 | 6,059 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $253 | 8,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $255 | 4,734 | 0.0% |