Q1 2018 Holdings
Filed 2018-05-11 | 7 holdings | $4.7M | 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 |
|---|---|---|---|---|---|
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $241 | 20,682 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $241 | 10,653 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $248 | 14,608 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $249 | 6,904 | 0.0% |
| K12 Inc | COM | 48273U102 | $249 | 17,556 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $251 | 7,139 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $251 | 16,161 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $252 | 3,381 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $252 | 1,803 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $252 | 21,114 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $254 | 8,389 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $254 | 18,465 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $256 | 1,052 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $256 | 12,599 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $256 | 3,174 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258 | 4,296 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $260 | 4,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $261 | 756 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $264 | 4,557 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $265 | 7,132 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $267 | 43,294 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $268 | 2,684 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $268 | 26,593 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $272 | 11,397 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $274 | 1,799 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $274 | 4,589 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $275 | 7,184 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $275 | 4,564 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $276 | 2,648 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $277 | 4,031 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $278 | 12,837 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $279 | 8,193 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $282 | 8,697 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $285 | 35,140 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $287 | 14,736 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $289 | 5,364 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $289 | 1,876 | 0.0% |
| Welbilt Inc | COM | 949090104 | $289 | 14,844 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $292 | 2,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $297 | 8,377 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $297 | 19,126 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $298 | 5,723 | 0.0% |
| USA Truck Inc | COM | 902925106 | $298 | 11,694 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $299 | 10,369 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $303 | 12,587 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $303 | 11,178 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $303 | 4,194 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $304 | 3,970 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $305 | 3,574 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $307 | 23,565 | 0.0% |