Q3 2018 Holdings
Filed 2018-11-13 | 899 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $465 | 34,920 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $468 | 4,608 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $472 | 8,537 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $472 | 3,093 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $476 | 7,740 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $478 | 3,177 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $482 | 17,754 | 0.0% |
| Willscot Corp | COM | 971375126 | $483 | 28,147 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $489 | 3,111 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $493 | 31,411 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $498 | 28,219 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $500 | 13,247 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $500 | 44,321 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $503 | 18,594 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $504 | 13,699 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $505 | 5,461 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $513 | 24,685 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $513 | 14,749 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $515 | 14,001 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $517 | 2,820 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $522 | 5,623 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $523 | 6,618 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $523 | 32,102 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $532 | 6,921 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $538 | 3,939 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $551 | 8,023 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $552 | 34,059 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $553 | 12,666 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $558 | 6,090 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $561 | 146,790 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $572 | 7,133 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $575 | 30,980 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $580 | 19,816 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $584 | 9,048 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $594 | 15,528 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $613 | 10,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $616 | 3,785 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $623 | 7,554 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $639 | 7,434 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $642 | 21,559 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $645 | 21,361 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $648 | 10,683 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $649 | 5,694 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $654 | 6,630 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $656 | 12,326 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $657 | 6,908 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $659 | 3,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $661 | 2,928 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $663 | 5,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $664 | 7,980 | 0.0% |