Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proofpoint Inc(PFPT) | COM | 743424103 | $15.2K | 143,239 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.3K | 166,117 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $15.4K | 396,294 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.5K | 158,871 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.5K | 59,413 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $15.7K | 460,343 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $16.0K | 173,535 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $16.1K | 5,000,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1K | 163,163 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $16.2K | 526,835 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.3K | 282,862 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.4K | 373,976 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $16.5K | 464,581 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $16.5K | 271,853 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $16.6K | 355,227 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $16.6K | 2,377,602 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.7K | 152,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.7K | 604,075 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $16.7K | 331,809 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $16.7K | 282,026 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $16.8K | 417,308 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $16.9K | 79,610 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $17.0K | 337,902 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $17.1K | 285,370 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $17.1K | 590,355 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.2K | 132,906 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $17.3K | 100,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $17.3K | 599,994 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $17.4K | 979,900 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $17.4K | 176,228 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $17.5K | 895,530 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $17.6K | 1,000,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.8K | 212,598 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $18.1K | 665,430 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $18.1K | 940,094 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.2K | 1,000,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $18.2K | 472,622 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.2K | 231,502 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.3K | 80,078 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $18.3K | 268,075 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $18.3K | 513,130 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $18.6K | 543,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $18.6K | 110,678 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $18.6K | 386,941 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $18.7K | 961,596 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $18.7K | 304,478 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.8K | 141,797 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18.8K | 470,999 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $18.8K | 258,104 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $18.9K | 229,626 | 0.0% |