Q2 2018 Holdings
Filed 2018-08-13 | 34 holdings | $44.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TreeHouse Foods Inc | COM | 81761R109 | $3.2K | 60,500 | 7.1% |
| Rexnord Corp(MYRG) | COM | 55405W104 | $2.5K | 87,500 | 5.7% |
| Sensata Technologies Holding PLC(ROG) | COM | 775133101 | $2.1K | 45,000 | 4.8% |
| American Railcar Industries In(AOS) | COM | 831865209 | $2.1K | 53,887 | 4.7% |
| Delphi Automotive PLC(ECL) | COM | 278865100 | $2.1K | 45,101 | 4.6% |
| Trimble Navigation Ltd | COM | 87105L104 | $2.0K | 62,100 | 4.5% |
| Sealed Air Corp | COM | 76761L102 | $2.0K | 47,500 | 4.5% |
| Advanced Drainage Systems Inc | COM | 02916P103 | $2.0K | 70,000 | 4.5% |
| Johnson Controls International plc | COM | Y2687W108 | $1.9K | 57,963 | 4.3% |
| Zebra Technologies Corp(VSLR) | COM | 92854Q106 | $1.9K | 13,000 | 4.2% |
| NRG Yield Inc(MANH) | COM | 562750109 | $1.7K | 100,000 | 3.8% |
| Rogers Corp(RSG) | COM | 760759100 | $1.7K | 15,277 | 3.8% |
| Switch Inc(SEE) | COM | 81211K100 | $1.6K | 135,000 | 3.7% |
| Green Plains Inc(WCN) | COM | 94106B101 | $1.5K | 83,612 | 3.4% |
| TE Connectivity Ltd(ST) | COM | G8060N102 | $1.5K | 16,500 | 3.3% |
| AquaVenture Holdings Ltd | COM | G0443N107 | $1.4K | 90,656 | 3.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 18,000 | 3.1% |
| Roper Industries Inc | COM | 76169B102 | $1.4K | 5,000 | 3.1% |
| Watts Water Technologies Inc(VC) | COM | 92839U206 | $1.3K | 16,579 | 2.9% |
| Visteon Corp(THS) | COM | 89469A104 | $1.3K | 10,000 | 2.9% |
| Waste Connections Inc(VECO) | COM | 922417100 | $1.3K | 16,744 | 2.8% |
| Vivint Solar Inc(TRMB) | COM | 896239100 | $1.2K | 240,639 | 2.7% |
| ServiceMaster Global Holdings Inc(ROP) | COM | 776696106 | $952 | 16,000 | 2.1% |
| Manhattan Associates Inc(IR) | COM | G47791101 | $705 | 15,002 | 1.6% |
| Republic Services Inc | COM | 60688N102 | $684 | 10,000 | 1.5% |
| Ingersoll-Rand PLC | COM | G37585109 | $682 | 7,600 | 1.5% |
| Veeco Instruments Inc(TEL) | COM | H84989104 | $646 | 45,300 | 1.4% |
| MiX Telematics Ltd(JCI) | ADR | G51502105 | $540 | 30,461 | 1.2% |
| MYR Group Inc | COM | G57279104 | $489 | 13,800 | 1.1% |
| Rise Education Cayman Ltd | ADR | 62942X405 | $353 | 25,000 | 0.8% |
| Four Seasons Education Cayman Inc | ADR | 35101A101 | $206 | 38,000 | 0.5% |
| Luxoft Holding Inc(HASI) | COM | 41068X100 | $199 | 5,400 | 0.4% |
| Acuity Brands Inc(WMS) | COM | 00790R104 | $116 | 1,000 | 0.3% |
| China Rapid Finance Ltd | ADR | 16953Q105 | $76 | 35,000 | 0.2% |