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 |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $999 | 9,224 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 21,192 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 13,730 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 32,413 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 16,701 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 3,981 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.0K | 29,608 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 63,198 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.0K | 53,900 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.0K | 10,535 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.0K | 36,109 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.1K | 49,711 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 121,949 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $1.1K | 47,673 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 12,413 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 6,722 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 59,737 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 9,918 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 6,069 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 34,135 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 11,039 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 17,610 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $1.2K | 19,129 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.2K | 53,738 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.2K | 26,205 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $1.2K | 41,059 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 17,920 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 11,703 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $1.2K | 444,400 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 60,860 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 80,011 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $1.3K | 26,289 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.3K | 24,464 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 20,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 20,043 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.3K | 17,019 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3K | 47,237 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3K | 24,929 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 21,387 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.3K | 16,771 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3K | 34,155 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 17,648 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $1.4K | 37,665 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.4K | 28,937 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 63,755 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 16,814 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 20,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 10,510 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 39,007 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.5K | 71,403 | 0.0% |