Q3 2018 Holdings
Filed 2018-10-15 | 161 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.7M | 54,700 | 26.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 37,163 | 18.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.6M | 126,756 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 30,290 | 10.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,167 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $873.0K | 32,733 | 6.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $719.0K | 37,184 | 5.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $432.0K | 19,318 | 3.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $375.0K | 7,734 | 2.7% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $337.0K | 16,981 | 2.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $289.0K | 9,776 | 2.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.8K | 576,582 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.0K | 37,272 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 28,496 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $5.1K | 73,231 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.9K | 115,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,822 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.5K | 30,562 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.5K | 68,645 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $3.5K | 47,719 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.4K | 43,908 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $3.2K | 128,432 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $3.0K | 72,712 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $2.9K | 57,112 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $2.9K | 36,936 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.8K | 44,620 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.7K | 36,593 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.5K | 113,569 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 82,423 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4K | 10,675 | 0.0% |
| Andeavor | COM | 03349M105 | $2.2K | 14,654 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $2.1K | 45,838 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.1K | 38,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,609 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 30,960 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.8K | 24,645 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.6K | 64,765 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 51,559 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.5K | 181,690 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.5K | 66,880 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4K | 21,021 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 51,104 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.4K | 191,452 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.3K | 46,514 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.3K | 18,068 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 55,326 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $1.3K | 118,544 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.3K | 72,005 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.3K | 59,281 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.2K | 11,184 | 0.0% |