Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stepan Co(SCL) | COM | 858586100 | $43.6K | 501,058 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $43.7K | 3,214,362 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $43.9K | 3,358,261 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $43.9K | 7,107,868 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $44.0K | 395,658 | 0.0% |
| CRH PLC | ADR | 12626K203 | $44.2K | 1,349,724 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $44.3K | 463,276 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $44.5K | 436,804 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $44.9K | 1,197,050 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $45.0K | 1,593,413 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $45.1K | 78,489 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $45.1K | 2,368,500 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $45.3K | 213,284 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $45.5K | 4,835,059 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $45.6K | 1,670,334 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $45.7K | 1,146,007 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $45.8K | 923,489 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $46.0K | 334,457 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.3K | 894,409 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $46.5K | 570,293 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $46.7K | 16,088,594 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $46.9K | 993,786 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $47.0K | 1,898,567 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $47.1K | 1,096,503 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $47.6K | 414,100 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $47.6K | 630,064 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $47.6K | 1,627,014 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $47.6K | 5,827,858 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $47.9K | 1,052,677 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $48.2K | 703,311 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $48.4K | 1,709,250 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48.5K | 3,475,583 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $48.6K | 713,300 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $48.7K | 217,251 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $48.8K | 11,677,254 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.1K | 661,324 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $49.3K | 1,383,998 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $49.4K | 920,891 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $49.4K | 6,196,012 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $49.4K | 608,887 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $49.4K | 10,519,226 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $49.5K | 7,025,511 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $50.0K | 4,587,353 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $50.2K | 635,873 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $50.2K | 4,945,228 | 0.0% |
| Synlogic Inc | COM | 87166L100 | $50.3K | 3,539,299 | 0.0% |
| Atento S A | SHS | L0427L105 | $50.3K | 6,710,505 | 0.0% |
| L Brands Inc | COM | 501797104 | $50.4K | 1,661,994 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $50.5K | 795,248 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $50.8K | 1,344,662 | 0.0% |