Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $945 | 6,056 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $975 | 11,436 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $983 | 10,655 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $990 | 48,279 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $997 | 43,129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $998 | 13,654 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 27,501 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.0K | 45,282 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 48,704 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.0K | 10,658 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.0K | 17,944 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.1K | 16,238 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 7,420 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.1K | 399,975 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.1K | 9,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 4,910 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.1K | 25,387 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.1K | 95,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.1K | 14,175 | 0.0% |
| Ares Mgmt LP | COM SHS REG INT | 04014Y101 | $1.1K | 48,500 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $1.1K | 200,000 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $1.2K | 71,292 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 35,930 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $1.2K | 27,059 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.2K | 36,755 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 13,665 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 15,017 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 30,522 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 36,570 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.2K | 13,295 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 29,169 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3K | 15,300 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $1.3K | 48,392 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 18,440 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 36,525 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.3K | 1,049,943 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4K | 49,964 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 552 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 8,738 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4K | 31,500 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.4K | 32,904 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.4K | 138,194 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 96,142 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.4K | 32,648 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.4K | 50,049 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.5K | 110,920 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.5K | 58,582 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.5K | 34,732 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 88,385 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 15,372 | 0.0% |