Q3 2018 Holdings
Filed 2018-10-09 | 118 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $2.1M | 53,139 | 24.7% |
| Criteo S.A.(CRTO) | COM | 226718104 | $1.8M | 79,146 | 21.9% |
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $1.7M | 38,914 | 20.7% |
| Axos Financial, Inc.(AX) | COM | 05465C100 | $1.4M | 40,983 | 17.0% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.1M | 11,767 | 13.3% |
| Hasbro, Inc.(HAS) | COM | 418056107 | $3.4K | 32,220 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $3.1K | 44,496 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $3.1K | 28,028 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $3.0K | 50,521 | 0.0% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.9K | 37,495 | 0.0% |
| Genomic Health, Inc.(GHDX) | COM | 37244C101 | $2.9K | 41,253 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $2.9K | 30,423 | 0.0% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.8K | 12,111 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $2.7K | 27,032 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $2.7K | 7,746 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.7K | 22,929 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $2.6K | 28,994 | 0.0% |
| Middleby(MIDD) | COM | 596278101 | $2.6K | 19,797 | 0.0% |
| Brunswick Corporation(BC) | COM | 117043109 | $2.5K | 38,039 | 0.0% |
| Viper Energy Partners LP | COM | 92763M105 | $2.5K | 59,233 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $2.5K | 70,255 | 0.0% |
| Six Flags Entertainment Corpor(SIXEUR) | COM | 83001A102 | $2.5K | 35,505 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $2.5K | 28,995 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $2.4K | 31,654 | 0.0% |
| Alliance Data Systems Corporat(BFH) | COM | 018581108 | $2.4K | 10,111 | 0.0% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $2.4K | 37,135 | 0.0% |
| Highwoods Properties, Inc.(HIW) | COM | 431284108 | $2.3K | 49,075 | 0.0% |
| Sabre Corporation(SABR) | COM | 78573M104 | $2.3K | 88,752 | 0.0% |
| Cedar Fair, L.P. | COM | 150185106 | $2.2K | 42,135 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $2.2K | 62,108 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.2K | 155,690 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.2K | 26,308 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $2.2K | 16,094 | 0.0% |
| Dave & Buster's Entertainment,(PLAY) | COM | 238337109 | $2.2K | 32,466 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $2.1K | 37,258 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $2.1K | 30,120 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $2.1K | 21,550 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $2.1K | 17,574 | 0.0% |
| American Water Works Company,(AWK) | COM | 030420103 | $2.1K | 24,058 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $2.1K | 52,541 | 0.0% |
| InfraREIT, Inc. | COM | 45685L100 | $2.1K | 97,244 | 0.0% |
| Kansas City Southern | COM | 485170302 | $2.0K | 17,725 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $2.0K | 18,445 | 0.0% |
| Idacorp, Inc.(IDA) | COM | 451107106 | $2.0K | 20,013 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $2.0K | 34,560 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0K | 53,063 | 0.0% |
| Interpublic Group of Companies(IPG) | COM | 460690100 | $2.0K | 85,435 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $1.9K | 26,137 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.9K | 50,054 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $1.9K | 10,872 | 0.0% |