Q2 2018 Holdings
Filed 2018-07-23 | 54 holdings | $887.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $230.0K | 784 | 25.9% |
| Carmax Inc(KMX) | COM | 143130102 | $222.0K | 3,049 | 25.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $209.0K | 1,238 | 23.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $206.0K | 2,815 | 23.2% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.5K | 16,812 | 0.2% |
| Momo Inc | ADR | 60879B107 | $1.1K | 24,365 | 0.1% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $956 | 20,068 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $902 | 8,921 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $853 | 3,510 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $852 | 8,479 | 0.1% |
| Tarena Intl Inc | ADR | 876108101 | $840 | 110,944 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $726 | 10,472 | 0.1% |
| Fang Hldgs LTD | ADR | 30711Y102 | $638 | 164,614 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $594 | 58,222 | 0.1% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $549 | 14,925 | 0.1% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $494 | 6,399 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $442 | 38,073 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $424 | 14,910 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $412 | 43,156 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $386 | 20,101 | 0.0% |
| China Biologic Prods Hldgs I | COM | G21515104 | $386 | 3,889 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $372 | 8,453 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $371 | 16,758 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $342 | 4,677 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $335 | 7,984 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $320 | 41,883 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $319 | 4,178 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $317 | 12,421 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $299 | 5,676 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $291 | 14,462 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $289 | 930 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $289 | 12,680 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $274 | 5,645 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $273 | 301 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $267 | 9,538 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $234 | 4,545 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $229 | 3,698 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $222 | 549 | 0.0% |
| Sonic Corp | COM | 835451105 | $221 | 6,425 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $218 | 2,128 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $215 | 3,181 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $211 | 12,789 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $209 | 9,831 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $209 | 2,811 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $208 | 4,538 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $207 | 25,408 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $205 | 8,845 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $203 | 5,568 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $203 | 4,540 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $201 | 3,978 | 0.0% |