Q2 2018 Holdings
Filed 2018-08-14 | 469 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $270 | 4,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $270 | 2,700 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $273 | 6,300 | 0.0% |
| CBS Corp New | CL B | 124857202 | $275 | 4,900 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $276 | 5,000 | 0.0% |
| USA Truck Inc | COM | 902925106 | $277 | 11,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $279 | 12,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $279 | 4,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $279 | 2,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $281 | 4,800 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $283 | 2,900 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $283 | 4,800 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $286 | 5,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $286 | 10,600 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $290 | 5,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $291 | 10,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $291 | 3,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $291 | 20,600 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $291 | 9,900 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $293 | 8,700 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $294 | 16,800 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $296 | 4,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $297 | 11,856 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $298 | 10,800 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $299 | 15,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $299 | 22,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $300 | 4,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $304 | 3,100 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $307 | 9,300 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $308 | 6,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $309 | 4,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $310 | 4,200 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $310 | 7,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $311 | 3,300 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $312 | 4,700 | 0.0% |
| Grubhub Inc | COM | 400110102 | $315 | 3,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $316 | 3,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $317 | 2,500 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $318 | 20,600 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $320 | 11,200 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $322 | 7,200 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $322 | 11,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $323 | 4,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $323 | 13,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $325 | 6,200 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $326 | 9,300 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $330 | 4,300 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $331 | 18,900 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $332 | 33,100 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $333 | 6,300 | 0.0% |