Q2 2018 Holdings
Filed 2018-07-16 | 74 holdings | $177.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aqua America IncA | COM | 03836W103 | $320 | 9,100 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $660 | 17,000 | 0.6% |
| Integra Lifesciences Holding(IART)A | COM | 457985208 | $734 | 11,400 | 0.4% |
| Exlservice Holdings Inc(EXLS)A | COM | 302081104 | $792 | 14,000 | 0.4% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $807 | 13,500 | 0.5% |
| Green DOT Corp(GDOT)A | COM | 39304D102 | $807 | 11,000 | 0.5% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $813 | 3,490 | 0.7% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $838 | 36,000 | 0.5% |
| Interface Inc(TILE)A | COM | 458665304 | $872 | 38,000 | 0.5% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $906 | 22,100 | 0.5% |
| Inogen Inc(INGN)A | COM | 45780L104 | $931 | 5,000 | 0.5% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $942 | 16,000 | 0.5% |
| PS Business Parks IncA | COM | 69360J107 | $976 | 7,600 | 0.6% |
| Livanova PLC(LIVN)A | SHS | G5509L101 | $998 | 10,000 | 0.6% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $1.0K | 30,000 | 0.6% |
| Eastgroup Properties Inc(EGP)A | COM | 277276101 | $1.0K | 10,900 | 0.6% |
| Ingevity Corp(NGVT)A | COM | 45688C107 | $1.1K | 13,000 | 0.6% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.1K | 16,900 | 0.6% |
| Encore Capital Group Inc(ECPG)A | COM | 292554102 | $1.1K | 30,000 | 0.6% |
| Service Corp International(SCI)A | COM | 817565104 | $1.1K | 30,800 | 0.6% |
| Jetblue Airways Corp(JBLU)A | COM | 477143101 | $1.1K | 58,200 | 0.6% |
| Stewart Information Services(STC)A | COM | 860372101 | $1.1K | 25,795 | 0.6% |
| Marriott Vacations World(VAC)A | COM | 57164Y107 | $1.1K | 10,000 | 0.6% |
| Exelon Corp(EXC)A | COM | 30161N101 | $1.1K | 26,900 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.1K | 13,900 | 0.6% |
| Lamb Weston Holdings Inc(LW)A | COM | 513272104 | $1.2K | 16,900 | 0.7% |
| Ollie's Bargain Outlet Holdi(OLLI)A | COM | 681116109 | $1.2K | 16,000 | 0.7% |
| Amedisys Inc(AMED)A | COM | 023436108 | $1.2K | 13,700 | 0.7% |
| PDC Energy Inc(PDCEUSD)A | COM | 69327R101 | $1.3K | 21,000 | 0.7% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.3K | 8,000 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $1.4K | 11,000 | 0.8% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $1.4K | 29,400 | 1.2% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $1.4K | 10,000 | 0.8% |
| Eplus Inc(PLUS)A | COM | 294268107 | $1.5K | 16,000 | 0.8% |
| Masonite International Corp(DOOREUR)A | COM | 575385109 | $1.5K | 21,000 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 24,900 | 1.3% |
| Navigators Group IncA | COM | 638904102 | $1.5K | 27,000 | 0.9% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 10,200 | 1.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 47,400 | 1.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.7K | 12,900 | 1.5% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $1.7K | 103,900 | 1.5% |
| Broadridge Financial Solutio(BR)A | COM | 11133T103 | $1.7K | 15,000 | 1.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $1.8K | 19,500 | 1.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.8K | 27,100 | 1.6% |
| Monolithic Power Systems Inc(MPWR)A | COM | 609839105 | $1.9K | 14,500 | 1.1% |
| PGT Innovations Inc(PGTIUSD)A | COM | 69336V101 | $2.0K | 94,000 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.0K | 45,900 | 1.7% |
| Dollar General Corp(DG)A | COM | 256677105 | $2.1K | 21,100 | 1.2% |
| Alcoa Corp(AA)A | COM | 013872106 | $2.1K | 44,500 | 1.2% |
| Nutrien LTD(NTR)A | COM | 67077M108 | $2.1K | 38,760 | 1.2% |