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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 6,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 6,700 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $338 | 4,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338 | 1,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $338 | 8,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $346 | 18,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $350 | 39,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $352 | 18,000 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $353 | 34,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $355 | 7,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $355 | 8,400 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $357 | 9,200 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $357 | 3,400 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $359 | 11,975 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $361 | 3,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $364 | 2,500 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $369 | 18,750 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $369 | 3,700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $370 | 1,700 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $370 | 7,100 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $377 | 8,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $378 | 14,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $378 | 3,600 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $379 | 13,200 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $380 | 1,500 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $383 | 5,800 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $384 | 11,300 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $386 | 7,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $388 | 6,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $388 | 8,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $389 | 2,000 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $390 | 11,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $390 | 27,100 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $392 | 14,300 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $400 | 5,100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $401 | 4,800 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $401 | 13,600 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $402 | 14,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $403 | 21,100 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $406 | 8,300 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $410 | 3,100 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $410 | 42,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412 | 1,200 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $412 | 1,084,015 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $414 | 4,200 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $416 | 4,300 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $418 | 5,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $421 | 16,500 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $424 | 11,800 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $425 | 2,500 | 0.0% |