Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $54.2K | 2,115,616 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.4K | 210,130 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $54.5K | 2,003,082 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $54.7K | 17,936,519 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $55.1K | 1,376,884 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $55.3K | 554,281 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $55.5K | 616,454 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $56.0K | 3,681,897 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $56.4K | 750,523 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $56.5K | 5,693,975 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $56.6K | 651,140 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $56.9K | 1,372,702 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $57.1K | 1,497,502 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $57.2K | 489,475 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $57.3K | 262,562 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $57.3K | 1,820,879 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.4K | 1,892,372 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $58.0K | 1,120,681 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $58.0K | 6,042,653 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $58.4K | 1,852,783 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $58.5K | 513,317 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $58.5K | 2,368,148 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $58.9K | 5,026,619 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $58.9K | 3,729,953 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $59.1K | 2,061,634 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $59.4K | 2,039,192 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $59.5K | 883,074 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $59.6K | 885,122 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $59.6K | 287,497 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $59.7K | 3,279,757 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $59.9K | 2,051,882 | 0.0% |
| Ignyta Inc | COM | 451731103 | $60.0K | 2,246,805 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $60.1K | 3,578,422 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $60.6K | 2,740,920 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $60.6K | 668,584 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $60.6K | 2,114,392 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $61.2K | 590,172 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $61.4K | 1,535,588 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $61.4K | 892,436 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $61.6K | 1,742,675 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $61.7K | 417,823 | 0.0% |
| Atento S A | SHS | L0427L105 | $61.7K | 6,077,495 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $61.9K | 3,965,936 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $62.0K | 3,286,266 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $62.4K | 4,422,657 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $62.9K | 1,220,943 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $63.5K | 1,797,316 | 0.0% |
| Kala Pharmaceuticals Inc | COM | 483119103 | $63.5K | 3,432,955 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $63.7K | 4,183,315 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.0K | 273,087 | 0.0% |