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 |
|---|---|---|---|---|---|
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.5K | 13,655 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5K | 7,095 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.5K | 19,145 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.6K | 97,778 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.6K | 30,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 23,861 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.6K | 29,840 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 34,676 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.6K | 70,509 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.6K | 32,782 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.6K | 51,400 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 56,175 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 9,367 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.6K | 781 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 10,771 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,035 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.7K | 34,383 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $1.7K | 116,546 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8K | 63,882 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.8K | 39,870 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 11,390 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.8K | 15,867 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8K | 25,840 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.8K | 9,133 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $1.8K | 626,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 28,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 29,743 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.9K | 111,580 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 19,358 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $1.9K | 56,833 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 23,162 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.9K | 71,878 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.0K | 23,031 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.0K | 49,633 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $2.0K | 121,148 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.0K | 43,088 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 78,327 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 34,530 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 34,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,670 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.1K | 22,867 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.1K | 53,760 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.1K | 37,069 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $2.1K | 101,147 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 42,740 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.1K | 11,122 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 13,328 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.2K | 21,513 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.2K | 109,081 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 85,530 | 0.0% |