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 |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $307 | 23,565 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $308 | 17,444 | 0.0% |
| Imperva Inc | COM | 45321L100 | $309 | 7,129 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $312 | 1,930 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $313 | 2,891 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $315 | 17,396 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $316 | 4,003 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $320 | 4,324 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $321 | 3,036 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $322 | 3,980 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $324 | 7,757 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $328 | 5,771 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $330 | 63,925 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $330 | 9,596 | 0.0% |
| Talend S A | ADS | 874224207 | $330 | 6,848 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $330 | 3,528 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $332 | 13,445 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $338 | 6,562 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $339 | 10,282 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $344 | 5,622 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $344 | 63,700 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $353 | 13,308 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $353 | 5,919 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $355 | 6,598 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $355 | 6,893 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $358 | 9,631 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $359 | 12,049 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $359 | 8,854 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $360 | 7,107 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $363 | 6,946 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $367 | 1,999 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $370 | 18,903 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $371 | 3,725 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $373 | 71,635 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $373 | 20,832 | 0.0% |
| HCP Inc | COM | 40414L109 | $376 | 16,206 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $376 | 15,491 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $380 | 38,903 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $382 | 5,030 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $382 | 17,188 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $385 | 4,605 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $387 | 9,662 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $390 | 3,988 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $406 | 28,359 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $408 | 8,005 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $412 | 3,009 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $414 | 4,646 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $416 | 3,877 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $425 | 11,277 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $426 | 5,890 | 0.0% |