Q2 2018 Holdings
Filed 2018-08-10 | 244 holdings | $307.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc NewA | Warrant | 88642R125 | $101 | 36,200 | 0.0% |
| Tetra Tech Inc New(TTEK)A | COM | 88162G103 | $240 | 4,116 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $256 | 29,026 | 0.0% |
| Raytheon Co(RTN1USD)A | COM | 755111507 | $275 | 1,425 | 0.0% |
| Interactive Brokers Group in(IBKR)A | COM | 45841N107 | $293 | 4,556 | 0.0% |
| New Relic Inc(NEWREUR)A | COM | 64829B100 | $380 | 3,786 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $440 | 761 | 0.0% |
| Compania de Minas Buenaventu(BVN) | ADR | 204448104 | $471 | 34,600 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $549 | 3,306 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $569 | 196,375 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $579 | 1,422 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $643 | 379 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $776 | 5,532 | 0.0% |
| Ishares TR(IWM)A | COM | 464287655 | $800 | 4,889 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $800 | 9,377 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $934 | 15,105 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $943 | 17,160 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $954 | 89,149 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $983 | 12,522 | 0.0% |
| Ocean RIG UDW Inc | COM CL A | G66964118 | $1.0K | 33,981 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.0K | 17,982 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $1.0K | 9,409 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 10,774 | 0.0% |
| Tapestry Inc(TPR)Call | CALL | 876030107 | $1.1K | 23,000 | 0.0% |
| Valmont Inds Inc(VMI)A | COM | 920253101 | $1.4K | 9,303 | 0.0% |
| China Distance ED Hldgs LTD | ADR | 16944W104 | $1.5K | 200,180 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.6K | 48,132 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 127,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0K | 25,826 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $2.1K | 190,336 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 31,975 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2K | 84,769 | 0.0% |
| Changyou COM LTD | ADS | 15911M107 | $2.3K | 137,509 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $2.7K | 37,920 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7K | 44,087 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8K | 162,112 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.8K | 193,149 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.9K | 34,468 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.9K | 32,861 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $3.0K | 58,566 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.1K | 45,717 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.2K | 150,609 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 86,334 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $3.3K | 337,933 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 92,969 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.4K | 121,759 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $3.4K | 65,242 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $3.7K | 287,069 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $3.7K | 230,454 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.7K | 127,230 | 0.0% |