Q4 2017 Holdings
Filed 2018-01-08 | 69 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc EM MKT Sm-Cp ETF(EEMS) | COM | 464286475 | $2.8K | 53,518 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $3.0K | 244,367 | 0.0% |
| Videocon D2h LTD ADR | ADR | 92657J101 | $3.4K | 382,301 | 0.0% |
| Ishares TR Brazil Sm-Cp ETF(EWZS) | COM | 464289131 | $4.0K | 246,420 | 0.0% |
| Tarena Intl Inc ADR | ADR | 876108101 | $5.6K | 383,576 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $6.7K | 90,028 | 0.0% |
| Ternium SA Spon ADR(TX) | ADR | 880890108 | $6.9K | 218,974 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.1K | 53,724 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $7.7K | 205,592 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $8.3K | 72,787 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $8.6K | 133,074 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $8.8K | 107,387 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $8.9K | 135,293 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 85,084 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.1K | 125,193 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $9.2K | 529,783 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.8K | 50,367 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 110,625 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $10.1K | 395,135 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.1K | 96,162 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.9K | 59,701 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.0K | 67,207 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.1K | 67,374 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.6K | 120,431 | 0.0% |
| Ishares TR Msci India SM CP ETF(SMIN) | COM | 46429B614 | $15.1K | 291,124 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.0K | 15,233 | 0.0% |
| Bright Scholar ED Hldgs LTD Spon ADR(BEDUUSD) | ADR | 109199109 | $16.9K | 922,926 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $21.3K | 631,876 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $22.0K | 1,776,498 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.0K | 998,911 | 0.0% |
| Tech Data Corp | COM | 878237106 | $23.1K | 235,314 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $24.0K | 419,001 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $24.5K | 1,938,528 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $25.0K | 510,098 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $25.5K | 450,787 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $25.8K | 587,627 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $26.0K | 388,634 | 0.0% |
| Nutri Systems Inc | COM | 67069D108 | $26.0K | 493,793 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $27.7K | 456,792 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28.4K | 313,274 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $29.3K | 667,885 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $29.4K | 155,384 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $29.6K | 356,105 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.9K | 421,298 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $31.4K | 596,014 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $31.5K | 369,531 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31.6K | 677,184 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $31.7K | 1,052,138 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $32.1K | 807,224 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $32.5K | 224,524 | 0.0% |