Q2 2018 Holdings
Filed 2018-07-25 | 113 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S.A.(CRTO) | COM | 226718104 | $2.6M | 78,583 | 40.2% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $2.1M | 53,598 | 32.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $966.0K | 11,978 | 15.1% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $617.0K | 8,425 | 9.6% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $3.5K | 12,892 | 0.1% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.1K | 31,080 | 0.0% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $3.0K | 32,939 | 0.0% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $3.0K | 11,757 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $2.8K | 88,199 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $2.8K | 51,231 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $2.7K | 54,124 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.7K | 35,487 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $2.7K | 44,973 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.6K | 27,425 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.6K | 37,831 | 0.0% |
| Dr Pepper Snapple Group, Inc. | COM | 26138E109 | $2.6K | 21,162 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.5K | 40,370 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.5K | 49,548 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $2.5K | 35,804 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.5K | 101,592 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.5K | 39,490 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.5K | 17,637 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $2.5K | 38,443 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 23,127 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.4K | 30,986 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $2.4K | 10,194 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.4K | 35,604 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.3K | 26,645 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.3K | 70,300 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.3K | 155,756 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.2K | 62,184 | 0.0% |
| Simpson Manufacturing Co., Inc(SSD) | COM | 829073105 | $2.2K | 35,458 | 0.0% |
| Apogee Enterprises, Inc.(APOG) | COM | 037598109 | $2.2K | 45,755 | 0.0% |
| InfraREIT, Inc. | COM | 45685L100 | $2.2K | 98,342 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.2K | 16,546 | 0.0% |
| F5 Networks, Inc.(FFIV) | COM | 315616102 | $2.2K | 12,616 | 0.0% |
| TriNet Group, Inc.(TNET) | COM | 896288107 | $2.2K | 38,621 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.2K | 25,436 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $2.1K | 29,418 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $2.1K | 47,342 | 0.0% |
| American Water Works Company,(AWK) | COM | 030420103 | $2.1K | 24,535 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $2.1K | 20,009 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $2.1K | 9,647 | 0.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.1K | 37,328 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.0K | 10,405 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.0K | 19,317 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 86,177 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $2.0K | 91,159 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 56,632 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.0K | 16,851 | 0.0% |