Q2 2017 Holdings
Filed 2017-08-14 | 909 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.5K | 334,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 147,392 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.6K | 56,200 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.7K | 154,735 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.9K | 223,900 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.0K | 76,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.0K | 114,225 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0K | 120,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $6.1K | 4,714,892 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.1K | 216,600 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6.2K | 275,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.6K | 502,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $6.8K | 245,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $6.8K | 88,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $6.9K | 221,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.9K | 71,879 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $7.0K | 750,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $7.3K | 378,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.4K | 181,880 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.6K | 222,789 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.6K | 119,584 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.7K | 244,731 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.8K | 48,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 59,350 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.9K | 515,984 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $8.0K | 130,950 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $8.0K | 252,500 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $8.0K | 300,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.2K | 300,000 | 0.0% |
| Shire PLCPut | PUT | 82481R956 | $8.3K | 50,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.4K | 173,677 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.4K | 156,493 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $8.7K | 797,907 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.7K | 103,200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.7K | 220,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $9.0K | 226,300 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.1K | 200,980 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $9.4K | 345,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.4K | 242,830 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $9.5K | 133,100 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $9.6K | 129,200 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.7K | 230,317 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9.7K | 449,394 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.7K | 124,744 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $9.7K | 530,070 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9.8K | 475,117 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.9K | 190,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.9K | 180,782 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.9K | 270,078 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.9K | 493,400 | 0.0% |