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 |
|---|---|---|---|---|---|
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $236 | 6,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $236 | 2,600 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $236 | 6,400 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $237 | 16,700 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $237 | 18,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $238 | 3,800 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $238 | 12,400 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $239 | 6,500 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $239 | 42,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $240 | 1,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $240 | 13,600 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $240 | 2,100 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $240 | 6,500 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $241 | 6,900 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $243 | 51,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $243 | 2,900 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $244 | 3,200 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $244 | 15,600 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $244 | 18,500 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $246 | 10,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246 | 1,100 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $246 | 6,500 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $246 | 6,100 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $252 | 6,800 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $254 | 7,600 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $254 | 12,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $256 | 13,500 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $256 | 38,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $257 | 1,300 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $257 | 5,100 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $257 | 5,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $258 | 3,300 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $258 | 8,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $259 | 3,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $260 | 11,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $261 | 12,700 | 0.0% |
| Aeglea Biotherapeutics Inc(AGLEUSD) | COM | 00773J103 | $262 | 24,800 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $263 | 2,800 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $264 | 5,555 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $266 | 8,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $267 | 1,600 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $267 | 6,900 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $267 | 900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $267 | 4,100 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $268 | 6,600 | 0.0% |
| Zagg Inc | COM | 98884U108 | $268 | 15,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $269 | 10,400 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $269 | 3,000 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $269 | 10,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $270 | 4,300 | 0.0% |