Q2 2018 Holdings
Filed 2018-08-14 | 469 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SRC Energy Inc | COM | 78470V108 | $202 | 18,300 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $203 | 7,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $203 | 3,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $203 | 30,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $204 | 6,338 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $204 | 3,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $205 | 3,600 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $206 | 11,300 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $206 | 2,600 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $206 | 23,400 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $207 | 19,700 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $207 | 22,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $207 | 2,100 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $208 | 1,200 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $208 | 14,600 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $208 | 16,800 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $209 | 4,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 6,500 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $210 | 3,849 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $211 | 1,900 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $214 | 5,100 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $215 | 3,100 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $216 | 2,400 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $218 | 3,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $218 | 14,300 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $220 | 9,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 3,600 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $220 | 4,600 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $221 | 15,200 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $222 | 4,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $223 | 3,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $223 | 3,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $224 | 1,600 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $225 | 22,488 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $225 | 25,903 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $227 | 1,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $228 | 2,200 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $228 | 9,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $229 | 9,300 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $229 | 1,600 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $230 | 3,300 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $231 | 14,600 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $232 | 4,400 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $233 | 2,100 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $233 | 8,500 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $233 | 5,400 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $234 | 4,500 | 0.0% |
| Instructure Inc | COM | 45781U103 | $234 | 5,500 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $234 | 3,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $235 | 1,000 | 0.0% |