Q1 2018 Holdings
Filed 2018-04-17 | 74 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $178 | 7,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $309 | 9,100 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $481 | 15,000 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $500 | 7,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $555 | 9,200 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $614 | 5,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $618 | 13,500 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $630 | 11,400 | 0.0% |
| Wright Medical Group NV | ORD SHS 0.03 PAR | N96617118 | $672 | 33,900 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $689 | 6,100 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $705 | 11,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $735 | 15,000 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $735 | 8,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $740 | 11,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $780 | 14,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $792 | 7,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $792 | 36,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $869 | 19,795 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $885 | 10,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $957 | 13,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $957 | 38,000 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $958 | 16,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $970 | 8,900 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $983 | 16,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 26,900 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.1K | 9,500 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.2K | 58,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 8,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 10,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.2K | 16,000 | 0.0% |
| Marriott Vacations World(VAC) | COM | 57164Y107 | $1.3K | 10,000 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $1.4K | 30,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $1.5K | 37,100 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.6K | 27,000 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 19,500 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.6K | 15,000 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $1.7K | 43,800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.7K | 30,900 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $1.7K | 45,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 94,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.8K | 39,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 38,760 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 15,500 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 19,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 26,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,800 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $2.4K | 2,300 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 35,400 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.6K | 18,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.7K | 17,400 | 0.0% |