Q2 2018 Holdings
Filed 2018-08-13 | 3774 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| James RIV Group LTD(JRVR) | COM | G5005R107 | $11.2K | 285,587 | 0.0% |
| Andeavor | COM | 03349M105 | $11.4K | 86,810 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $11.5K | 1,017,787 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5K | 208,377 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.5K | 50,880 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 67,999 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $11.7K | 127,319 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.8K | 267,302 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $11.8K | 331,378 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $11.9K | 204,113 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $11.9K | 419,289 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $11.9K | 189,660 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.0K | 337,625 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $12.1K | 1,932,439 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $12.1K | 467,991 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 223,170 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $12.7K | 364,233 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.7K | 297,240 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.7K | 924,600 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $12.7K | 460,343 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $12.8K | 452,416 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $12.8K | 981,416 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.0K | 75,108 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $13.1K | 102,769 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $13.2K | 154,236 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $13.2K | 197,181 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2K | 97,443 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $13.2K | 811,551 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $13.3K | 105,067 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $13.3K | 314,364 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.4K | 133,829 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $13.6K | 841,019 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.6K | 221,222 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $14.0K | 100,000 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.2K | 5,000,000 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $14.2K | 92,901 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.4K | 101,973 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $14.4K | 394,660 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $14.6K | 208,120 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.7K | 106,457 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $14.9K | 399,145 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $15.1K | 343,592 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.1K | 143,547 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.2K | 294,909 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $15.3K | 743,207 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.4K | 375,431 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.4K | 294,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.4K | 64,166 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $15.4K | 2,010,842 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $15.4K | 527,946 | 0.0% |