Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Univar Inc(UNVREUR) | COM | 91336L107 | $260 | 9,897 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $262 | 21,821 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $263 | 1,548 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $263 | 7,842 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $264 | 16,379 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $264 | 1,888 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $267 | 3,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268 | 1,709 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $270 | 2,230 | 0.0% |
| Heska Corporation(HSKAEUR) | COM | 42805E306 | $270 | 2,600 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $273 | 14,721 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $273 | 2,026 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $274 | 13,115 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $275 | 13,202 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $277 | 10,740 | 0.0% |
| AMC Entertainment Holdings Inc | CL A | 00165C104 | $278 | 17,465 | 0.0% |
| Liberty Global PLC | CL A | G5480U104 | $281 | 10,200 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387409 | $282 | 5,350 | 0.0% |
| Talend S A | ADS | 874224207 | $282 | 4,532 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $282 | 3,100 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $283 | 12,072 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $283 | 17,458 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $284 | 12,082 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $288 | 14,007 | 0.0% |
| Morphosys AG | ADS | 617760202 | $290 | 9,553 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $291 | 5,551 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $292 | 27,207 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $293 | 3,995 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $294 | 5,401 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $296 | 38,383 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $296 | 989 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $296 | 5,829 | 0.0% |
| Vmware Inc(VMWEUR) | CL A | 928563402 | $296 | 2,011 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $298 | 691 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $299 | 4,724 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $300 | 3,613 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $303 | 1,577 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $303 | 29,666 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $306 | 16,020 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $306 | 2,464 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $307 | 3,767 | 0.0% |
| Health Insurance Innovations Inc | CL A | 42225K106 | $310 | 9,585 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $312 | 11,901 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $312 | 3,727 | 0.0% |
| Constellium N V(CSTM) | CL A | N22035104 | $316 | 30,696 | 0.0% |
| FGL Holdings | ORD SHS | G3402M102 | $317 | 37,743 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $320 | 5,885 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $321 | 2,431 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $321 | 4,571 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $323 | 1,169 | 0.0% |