Q3 2018 Holdings
Filed 2018-10-26 | 3639 holdings | $234.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kadant Inc(KAI) | COM | 48282T104 | $285 | 2,639 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $286 | 2,196 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $287 | 5,199 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $287 | 14,389 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $287 | 6,217 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $289 | 4,926 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $291 | 11,320 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $293 | 17,263 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $294 | 3,760 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $294 | 3,709 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $294 | 13,449 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $295 | 4,227 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $295 | 4,406 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $297 | 5,825 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $297 | 22,038 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $297 | 4,219 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $298 | 10,089 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $299 | 3,535 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $300 | 6,577 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $303 | 3,152 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $303 | 18,130 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $304 | 4,284 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $306 | 2,843 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $307 | 6,373 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $308 | 10,460 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $309 | 5,619 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $310 | 3,849 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $310 | 22,693 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $312 | 8,744 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $312 | 2,803 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $313 | 4,223 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $314 | 1,400 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $314 | 8,491 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $316 | 4,322 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $317 | 4,582 | 0.0% |
| Cree Inc | COM | 225447101 | $317 | 8,363 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $321 | 5,566 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $321 | 14,519 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $323 | 2,432 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $323 | 5,097 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $324 | 12,319 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324 | 1,225 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $324 | 4,105 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $326 | 35,204 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326 | 7,960 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $327 | 3,814 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $327 | 28,013 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $327 | 7,479 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $330 | 33,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $331 | 1,902 | 0.0% |