Q3 2018 Holdings
Filed 2018-11-13 | 1117 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.1K | 30,000 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $3.1K | 100,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 28,061 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.2K | 46,783 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.2K | 19,622 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2K | 63,626 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.2K | 150,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.3K | 64,142 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.3K | 268,000 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $3.3K | 57,200 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3K | 51,638 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $3.3K | 90,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 29,286 | 0.0% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.4K | 100,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $3.4K | 220,514 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.4K | 260,000 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | SHS NEW | G0772R208 | $3.4K | 66,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.4K | 7,623 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.4K | 37,850 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.5K | 97,740 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 19,001 | 0.0% |
| Atlas AIR Worldwide Hldgs Inc(AAWWUSD) | COM NEW | 049164205 | $3.6K | 56,000 | 0.0% |
| Unit Corp | COM | 909218109 | $3.6K | 138,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.6K | 50,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.6K | 15,824 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 38,389 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.7K | 16,424 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $3.7K | 50,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.7K | 433,641 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $3.8K | 105,648 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.8K | 57,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $3.9K | 48,814 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 35,427 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.0K | 46,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.0K | 65,194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 76,291 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.0K | 113,272 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.1K | 14,800 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.2K | 17,000 | 0.0% |
| Booz Allen Hamilton Hldg Corp(BAH) | CL A | 099502106 | $4.2K | 84,142 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $4.2K | 56,600 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $4.2K | 52,224 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3K | 115,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.3K | 53,993 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.4K | 83,887 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.4K | 37,000 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $4.5K | 67,916 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 45,600 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $4.5K | 34,397 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 86,360 | 0.0% |