Q4 2018 Holdings
Filed 2019-02-13 | 440 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York WTR Co(YORW) | COM | 987184108 | $1.2K | 36,151 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 11,205 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.2K | 38,622 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 21,998 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.1K | 15,957 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.1K | 18,604 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 9,372 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $1.1K | 103,341 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.1K | 103,060 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 13,130 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.1K | 29,936 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 12,293 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.1K | 36,205 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1K | 21,927 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.1K | 41,389 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.1K | 23,637 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,620 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.0K | 11,397 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.0K | 18,240 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $1.0K | 1,022,659 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.0K | 8,385 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $1.0K | 707,442 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0K | 3,613 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.0K | 25,128 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.0K | 23,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 7,906 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.0K | 27,145 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.0K | 37,418 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $999 | 16,193 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $991 | 48,053 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $952 | 10,310 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $950 | 11,074 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $949 | 6,365 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $946 | 13,842 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $938 | 57,994 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $936 | 23,713 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $931 | 48,244 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $930 | 27,269 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $927 | 56,122 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $912 | 27,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $910 | 5,769 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $896 | 20,416 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $893 | 4,702 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $893 | 17,243 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $880 | 28,028 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $875 | 14,895 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $873 | 4,314 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $871 | 35,848 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $865 | 11,251 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $842 | 7,876 | 0.0% |