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 |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $367 | 6,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $369 | 12,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $370 | 9,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $372 | 12,200 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $373 | 28,800 | 0.0% |
| Banco Santander S A | SPONSORED ADR B | 05969B103 | $373 | 48,100 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $379 | 5,200 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $380 | 4,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $381 | 5,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $382 | 18,500 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $383 | 42,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $383 | 3,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $383 | 5,400 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $384 | 13,200 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $385 | 66,300 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $385 | 12,244 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $386 | 23,700 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $389 | 51,900 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $393 | 8,600 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $393 | 14,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $394 | 3,700 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $394 | 4,500 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $397 | 67,300 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $399 | 3,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $399 | 2,300 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $400 | 19,900 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $400 | 5,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $402 | 5,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $409 | 21,571 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $412 | 19,400 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $413 | 29,481 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $414 | 9,100 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $415 | 5,500 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $415 | 19,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $419 | 2,900 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $420 | 7,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $420 | 64,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $421 | 9,400 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $422 | 6,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $423 | 3,900 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $424 | 8,100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $424 | 6,100 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $426 | 70,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $427 | 7,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $429 | 12,800 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $429 | 12,200 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $432 | 6,700 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $434 | 24,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $434 | 10,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $434 | 9,400 | 0.0% |