Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 46 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $0 | 7 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $0 | 4 | 0.0% |
| Danaher Corp Lyon CV DEB 0.0 Percent 01 | CORP CONV BOND | 235851AF9 | $0 | $12,000 | 0.0% |
| New Oriental EDU and Tech GRP Inc ADR | COMMON STOCK | 647581107 | $0 | 5 | 0.0% |
| Dasan Zhone Solutions Inc(DZSIEUR) | COMMON STOCK | 23305L206 | $0 | 6 | 0.0% |
| GW Pharmaceuticals PLC ADR | COMMON STOCK | 36197T103 | $0 | 1 | 0.0% |
| Frontier Communications Corp(FTREUR) | COMMON STOCK | 35906A306 | $0 | 7 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $0 | 3 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $0 | 20 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| PJT Partners Inc CL A(PJT) | COMMON STOCK | 69343T107 | $0 | 5 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COMMON STOCK | 74934Q108 | $0 | 1,020 | 0.0% |
| Telefonaktiebolaget LM Ericsson CL B ADR(ERIC) | COMMON STOCK | 294821608 | $0 | 4 | 0.0% |
| Snap Inc CL A(SNAP) | COMMON STOCK | 83304A106 | $0 | 26 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $0 | 4 | 0.0% |
| Delphi Technologies PLC | COMMON STOCK | G2709G107 | $0 | 7 | 0.0% |
| Kratos Defense and Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $0 | 29 | 0.0% |
| Lumber Liquidators Holdings Inc(LLFLQ) | COMMON STOCK | 55003T107 | $0 | 9 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $0 | 8 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $0 | 8 | 0.0% |
| Summit Materials Inc CL A(7SU) | COMMON STOCK | 86614U100 | $0 | 15 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $0 | 3 | 0.0% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $0 | 4 | 0.0% |
| Lions Gate Entertainment Corp CL A(LGFEUR) | COMMON STOCK | 535919401 | $0 | 5 | 0.0% |
| CVB Financial Corp(CVBF) | COMMON STOCK | 126600105 | $0 | 19 | 0.0% |
| American International Group Inc WTS 1:1.023 at USD 44.0005 EXP 01 | WARRANTS | 026874156 | $0 | 20 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $0 | 6 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $0 | 1 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $1 | 7 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1 | 17 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $1 | 50 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $1 | 8 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $1 | 24 | 0.0% |
| Veon LTD ADR | COMMON STOCK | 91822M106 | $1 | 200 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1 | 9 | 0.0% |
| Kaiser Aluminum(KALU) | COMMON STOCK | 483007704 | $1 | 12 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1 | 24 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1 | 8 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1 | 27 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1 | 18 | 0.0% |
| Jd.com Inc A ADR(JD) | COMMON STOCK | 47215P106 | $1 | 34 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1 | 5 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1 | 5 | 0.0% |
| Aercap Holdings NV (Bearer)(AER) | COMMON STOCK | N00985106 | $1 | 12 | 0.0% |
| Dover Downs Gaming and Entertainment | COMMON STOCK | 260095104 | $1 | 606 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $1 | 15 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $1 | 55 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1 | 46 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COMMON STOCK | 819047101 | $1 | 19 | 0.0% |