Q3 2018 Holdings
Filed 2018-11-13 | 5 holdings | $24.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap Corp(ARCC) | COM | 04010L103 | $232 | 13,469 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $234 | 5,353 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $235 | 27,729 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $236 | 2,575 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $237 | 14,774 | 0.0% |
| Willscot Corp | COM | 971375126 | $238 | 13,892 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $238 | 2,544 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $238 | 12,605 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $239 | 5,401 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $239 | 64,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $241 | 11,739 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $246 | 3,105 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $247 | 109,300 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $247 | 15,475 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $247 | 3,747 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $247 | 3,665 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $252 | 9,792 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $252 | 9,093 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $253 | 4,559 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $254 | 8,640 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $255 | 2,663 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $257 | 4,789 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $262 | 3,078 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $263 | 12,662 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $264 | 1,407 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $265 | 1,701 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $267 | 6,773 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $267 | 7,939 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $267 | 3,238 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $269 | 4,523 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $273 | 5,925 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $275 | 10,430 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $275 | 1,836 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $276 | 7,797 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $277 | 2,701 | 0.0% |
| Talend S A | ADS | 874224207 | $281 | 4,030 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $281 | 6,727 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $284 | 8,400 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $285 | 15,298 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $285 | 2,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $285 | 1,303 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $286 | 7,982 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $286 | 6,837 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $287 | 3,957 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $287 | 7,787 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $287 | 3,113 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $288 | 3,532 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $293 | 6,415 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $295 | 1,843 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $298 | 97,000 | 0.0% |