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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COM | 483548103 | $247 | 3,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $247 | 1,900 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248 | 1,100 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $249 | 8,600 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $250 | 13,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $253 | 25,114 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $254 | 9,100 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $254 | 900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $255 | 3,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $255 | 1,500 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $256 | 7,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $257 | 7,900 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $257 | 11,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $258 | 18,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $258 | 7,600 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $259 | 56,700 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $260 | 17,500 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $261 | 6,300 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $264 | 17,457 | 0.0% |
| Meet Group Inc | COM | 58513U101 | $264 | 53,400 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $265 | 29,400 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $266 | 7,200 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $267 | 21,300 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $270 | 18,700 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $270 | 38,000 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $272 | 50,400 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274 | 1,200 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $277 | 8,400 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $277 | 1,800 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $278 | 3,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $278 | 3,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $282 | 2,500 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $288 | 4,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $290 | 8,700 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $292 | 24,800 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $293 | 43,600 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $293 | 2,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $293 | 6,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $294 | 9,300 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $296 | 4,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $296 | 3,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $297 | 2,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $297 | 9,200 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $298 | 3,900 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $298 | 25,200 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $298 | 8,800 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $298 | 14,300 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $299 | 13,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $305 | 7,000 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $307 | 19,900 | 0.0% |