Q2 2017 Holdings
Filed 2017-08-14 | 2778 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $848 | 5,504 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $852 | 90,433 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $859 | 75,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $860 | 15,000 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $865 | 19,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $872 | 26,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $874 | 10,000 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $875 | 45,800 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $876 | 50,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $876 | 33,350 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $880 | 8,795 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $881 | 7,250 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $881 | 25,969 | 0.0% |
| Majicjack Vocaltec LTD | SHS | M6787E101 | $887 | 123,200 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $892 | 51,700 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $901 | 36,129 | 0.0% |
| Lannet Inc | COM | 516012101 | $902 | 44,200 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $917 | 241,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $917 | 56,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $920 | 14,400 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $921 | 30,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $929 | 152,850 | 0.0% |
| Momo Inc | ADR | 60879B107 | $932 | 25,191 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $932 | 26,600 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $933 | 30,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $934 | 14,936 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $934 | 34,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $939 | 7,500 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $941 | 58,800 | 0.0% |
| Medequities LTY TR Inc | COM | 58409L306 | $947 | 75,000 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $949 | 47,100 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $957 | 39,700 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $958 | 33,948 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $960 | 36,983 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $965 | 37,600 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $972 | 12,600 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $978 | 88,284 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 30,400 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.0K | 15,978 | 0.0% |
| Mcdermott Intl | COM | 580037109 | $1.0K | 140,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.0K | 14,200 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 30,257 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.0K | 22,300 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 15,100 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.0K | 13,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.0K | 74,290 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.0K | 64,872 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.0K | 41,300 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $1.0K | 54,305 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 71,900 | 0.0% |