Q3 2017 Holdings
Filed 2017-11-14 | 879 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.1K | 105,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 100,096 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $5.4K | 200,000 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $5.4K | 4,714,892 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $5.5K | 172,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $5.5K | 105,141 | 0.0% |
| Entellus MED Inc | COM | 29363K105 | $5.5K | 297,677 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.6K | 360,300 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.6K | 204,650 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.8K | 114,410 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.9K | 63,490 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $6.0K | 200,900 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.1K | 396,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.2K | 650,661 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.3K | 102,308 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.4K | 56,800 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.4K | 157,900 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5K | 112,625 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $6.5K | 239,900 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $6.5K | 221,300 | 0.0% |
| Apple IncCall | CALL | 037833900 | $6.9K | 45,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.4K | 57,200 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $7.4K | 252,626 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $7.6K | 244,731 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $7.7K | 53,400 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.9K | 478,884 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $8.0K | 370,298 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $8.0K | 583,650 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $8.0K | 300,000 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $8.1K | 320,000 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $8.1K | 370,991 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.1K | 67,300 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.5K | 110,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $8.6K | 95,120 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.7K | 46,750 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $8.8K | 117,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.8K | 81,729 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $8.8K | 199,717 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $9.0K | 329,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.2K | 120,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.4K | 70,944 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.4K | 198,190 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $9.4K | 116,620 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.4K | 63,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $9.5K | 184,872 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $9.5K | 176,443 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.6K | 145,002 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.6K | 201,845 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.7K | 98,137 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $9.7K | 266,580 | 0.0% |