Q3 2018 Holdings
Filed 2018-11-14 | 492 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudera Inc(CLDR) | COM | 18914U100 | $207 | 11,700 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $208 | 2,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $209 | 2,200 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $209 | 4,700 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $211 | 10,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $212 | 1,100 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $213 | 2,100 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $213 | 2,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $213 | 1,400 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $213 | 16,200 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $215 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 3,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $217 | 3,600 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $217 | 3,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $218 | 2,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $219 | 3,200 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $220 | 12,300 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $221 | 8,200 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $221 | 8,800 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $222 | 7,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $222 | 800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $222 | 4,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $223 | 600 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $223 | 600 | 0.0% |
| Switch Inc | CL A | 87105L104 | $224 | 20,700 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $224 | 9,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $224 | 4,200 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $225 | 4,700 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $226 | 800 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $227 | 3,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $229 | 3,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $229 | 2,100 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $230 | 7,900 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $231 | 1,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $231 | 2,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $231 | 9,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $232 | 5,700 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $232 | 2,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $235 | 3,500 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $237 | 14,400 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $237 | 3,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $238 | 5,300 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $239 | 4,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $239 | 3,100 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $240 | 1,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $242 | 3,900 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $242 | 16,000 | 0.0% |
| Express Inc | COM | 30219E103 | $243 | 22,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $243 | 4,000 | 0.0% |
| Sothebys | COM | 835898107 | $246 | 5,000 | 0.0% |