Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE) | COM | 405024100 | $515 | 4,500 | 0.0% |
| Spero Therapeutics Inc(SPRO) | COM | 84833T103 | $526 | 50,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $528 | 11,500 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $535 | 32,100 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $535 | 10,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $536 | 7,300 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $540 | 26,500 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $540 | 16,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $544 | 6,487 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $547 | 10,630 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $548 | 51,200 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $548 | 23,000 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $549 | 20,200 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $554 | 9,559 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $555 | 15,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $555 | 14,700 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $556 | 3,900 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $567 | 33,100 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $569 | 9,900 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $573 | 12,600 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $580 | 8,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $581 | 4,900 | 0.0% |
| GS Acquisition Hldgs Corp | *W EXP 06/12/202 | 36255F110 | $583 | 342,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $584 | 20,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $591 | 9,100 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $591 | 4,800 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $597 | 12,700 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $602 | 6,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $603 | 17,025 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $606 | 8,500 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $607 | 13,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $608 | 8,700 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $612 | 6,000 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $616 | 25,000 | 0.0% |
| Priority Technology Hldgs in(PRTH) | COM | 74275G107 | $631 | 65,000 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $637 | 3,122 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $639 | 12,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $640 | 2,800 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $641 | 11,100 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $645 | 6,900 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $653 | 20,300 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $654 | 5,600 | 0.0% |
| RA MED SYS Inc | COM | 74933X104 | $655 | 36,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $661 | 24,500 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $663 | 13,000 | 0.0% |
| Mesa AIR Group Inc | COM NEW | 590479135 | $663 | 47,800 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $665 | 7,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $666 | 8,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $667 | 12,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $668 | 5,617 | 0.0% |