Q2 2018 Holdings
Filed 2018-08-10 | 1137 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $4.3K | 21,967 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.3K | 130,800 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.3K | 125,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.5K | 78,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.5K | 293,799 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.5K | 150,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.6K | 52,210 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $4.7K | 82,438 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.7K | 209,862 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $4.8K | 100,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.9K | 97,271 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $5.0K | 138,163 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $5.0K | 2,328,962 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $5.0K | 108,854 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.1K | 59,839 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.2K | 2,576,200 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $5.2K | 199,012 | 0.0% |
| Ppdai Group Inc | SPONSORED ADR | 69354V108 | $5.2K | 870,392 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.4K | 86,297 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $5.5K | 650,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $5.5K | 65,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 35,233 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $5.5K | 371,789 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 20,078 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.6K | 211,665 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.7K | 83,131 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.7K | 155,422 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.8K | 124,671 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $6.0K | 101,235 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.0K | 733,354 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.1K | 111,519 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $6.2K | 400,085 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.3K | 76,217 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $6.3K | 355,055 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.4K | 18,575 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $6.5K | $6,675,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.5K | 61,692 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.5K | 65,193 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.6K | 59,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 80,304 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.7K | 209,238 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.7K | 118,000 | 0.0% |
| Gridsum Hldg Inc | SPONSORED ADR | 398132100 | $6.7K | 968,577 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.8K | 88,475 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $6.8K | 129,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $6.9K | 49,305 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $6.9K | 153,378 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.1K | 92,728 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $7.2K | 126,748 | 0.0% |
| Sothebys | COM | 835898107 | $7.3K | 134,611 | 0.0% |