Q2 2018 Holdings
Filed 2018-08-14 | 494 holdings | $24.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $243 | 2,706 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $244 | 135,500 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $248 | 1,638 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $250 | 3,307 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $250 | 4,203 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $252 | 3,167 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $253 | 8,299 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $253 | 3,280 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $254 | 8,729 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $256 | 19,786 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $257 | 2,623 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $259 | 5,814 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $261 | 1,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $261 | 1,537 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $261 | 5,414 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $262 | 17,850 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $263 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $264 | 3,730 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $265 | 4,646 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $265 | 25,500 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $267 | 8,111 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $269 | 12,150 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $270 | 2,092 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $271 | 6,396 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $271 | 32,601 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $271 | 51,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 1,393 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $272 | 2,184 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $274 | 2,370 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $275 | 14,467 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $275 | 4,029 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $276 | 5,247 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $276 | 3,759 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $278 | 10,141 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $279 | 28,900 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $280 | 5,308 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $280 | 6,013 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $281 | 6,468 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $282 | 4,058 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $283 | 7,874 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $284 | 14,789 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $285 | 3,936 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $285 | 4,592 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $285 | 3,642 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $286 | 1,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $287 | 1,263 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $288 | 7,754 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $289 | 19,983 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $289 | 2,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $290 | 6,511 | 0.0% |