Q1 2018 Holdings
Filed 2018-04-17 | 690 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 38,453 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 38,314 | 6.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 58,088 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $959.0K | 16,178 | 5.8% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $931.0K | 60,359 | 5.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $896.0K | 17,661 | 5.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $823.0K | 50,330 | 5.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $789.0K | 43,092 | 4.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $783.0K | 21,286 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $767.0K | 28,077 | 4.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $711.0K | 6,660 | 4.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $529.0K | 20,470 | 3.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $486.0K | 18,854 | 3.0% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $476.0K | 1,529 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $460.0K | 4,856 | 2.8% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $439.0K | 15,446 | 2.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $399.0K | 4,874 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $387.0K | 4,969 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $369.0K | 5,961 | 2.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $354.0K | 10,990 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $354.0K | 17,126 | 2.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $279.0K | 2,800 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0K | 6,025 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $250.0K | 9,662 | 1.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $221.0K | 8,634 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $221.0K | 2,866 | 1.3% |
| Bancorp Inc(TBBK) | DEL COM | 05969A105 | $195.0K | 18,057 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $191.0K | 10,900 | 1.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $116.0K | 12,174 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $115.0K | 22,910 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $81.0K | 11,222 | 0.5% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $14.6K | 55,392 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4K | 94,709 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.2K | 21,152 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.1K | 23,926 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 28,754 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.9K | 46,979 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.8K | 10,888 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 26,452 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.6K | 30,756 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.6K | 26,186 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.6K | 22,249 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.5K | 17,616 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 26,205 | 0.0% |
| Mosaic Co(MOS) | NEW COM | 61945C103 | $1.5K | 62,377 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 13,562 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 13,136 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 22,549 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 85,805 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 9,740 | 0.0% |