Q1 2018 Holdings
Filed 2018-05-04 | 611 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COM | 29786A106 | $213 | 7,584 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $214 | 7,386 | 0.0% |
| SPX Corporation | COM | 784635104 | $214 | 6,584 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $214 | 5,158 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $214 | 5,602 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $215 | 9,237 | 0.0% |
| National Instruments Corp | COM | 636518102 | $215 | 4,251 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $216 | 11,681 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $218 | 2,098 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $219 | 2,392 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $219 | 20,570 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $219 | 23,358 | 0.0% |
| Sohu.com Inc | COM | 83408W103 | $219 | 7,085 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | COM | 30227M105 | $219 | 19,127 | 0.0% |
| Cigna Corporation | COM | 125509109 | $220 | 1,312 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $220 | 533 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $220 | 3,631 | 0.0% |
| Transportadora de Gas del(TGS) | SPON ADR | 893870204 | $221 | 10,888 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $222 | 2,885 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $223 | 3,538 | 0.0% |
| Pennymac Financial Services Inc | CL A | 70932B101 | $223 | 9,845 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $223 | 1,458 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $226 | 13,838 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $229 | 3,008 | 0.0% |
| First Busey Corporation(BUSE) | CL A | 319383204 | $230 | 7,753 | 0.0% |
| First Interstate Bancsystem Inc(FIBK) | CL A | 32055Y201 | $230 | 5,810 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $230 | 5,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $230 | 1,473 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $231 | 8,531 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $231 | 224 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $232 | 3,382 | 0.0% |
| Atlas Financial Holdings | SHS | G06207115 | $233 | 22,522 | 0.0% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $235 | 4,593 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $238 | 18,840 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $238 | 21,847 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN INT | 637870106 | $238 | 9,506 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $238 | 25,602 | 0.0% |
| RIO Tinto PLC(RIO) | SPON ADR | 767204100 | $238 | 4,628 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $239 | 5,245 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $240 | 14,869 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $241 | 8,785 | 0.0% |
| Alleghany Corp-del(YUSD) | COM | 017175100 | $241 | 392 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $242 | 3,005 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $243 | 11,666 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $244 | 5,867 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $245 | 47,295 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $245 | 5,211 | 0.0% |
| Retrophin Inc | COM | 761299106 | $245 | 10,974 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $248 | 3,349 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $249 | 19,098 | 0.0% |