Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keryx Biopharmaceuticals Inc | Common Stock | 492515101 | $698 | 150,000 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $699 | 12,440 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Common Stock | 92220P105 | $700 | 6,299 | 0.0% |
| Primoris Services Corp(PRIM) | Common Stock | 74164F103 | $700 | 25,743 | 0.0% |
| Altisource Portfolio Solutions SA | Common Stock | L0175J104 | $700 | 25,000 | 0.0% |
| Scana Corp | Common Stock | 80589M102 | $702 | 17,652 | 0.0% |
| Wabtec Corp(WAB) | Common Stock | 929740108 | $704 | 8,645 | 0.0% |
| Newfield Exploration Co | Common Stock | 651290108 | $705 | 22,362 | 0.0% |
| Signet Jewelers Ltd(SIG) | Common Stock | G81276100 | $706 | 12,487 | 0.0% |
| Athenex Inc(ATNXEUR) | Common Stock | 04685N103 | $708 | 44,500 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $710 | 10,636 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $710 | 7,728 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Common Stock | 268948106 | $711 | 12,286 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $711 | 145,016 | 0.0% |
| TrueCar Inc(5TC) | Common Stock | 89785L107 | $711 | 63,477 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETP | 81369Y308 | $711 | 12,500 | 0.0% |
| Garmin Ltd(GRMN) | Common Stock | H2906T109 | $718 | 12,055 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $720 | 3,200 | 0.0% |
| Lithia Motors Inc(LAD) | Common Stock | 536797103 | $724 | 6,374 | 0.0% |
| Gentex Corp(GNTX) | Common Stock | 371901109 | $726 | 34,661 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF)Put | ETP | 464287614 | $727 | 5,400 | 0.0% |
| Balchem Corp(BCPC) | Common Stock | 057665200 | $727 | 9,023 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $728 | 10,678 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $728 | 3,293 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $735 | 16,890 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common Stock | 62855J104 | $736 | 21,418 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $736 | 59,822 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $743 | 4,850 | 0.0% |
| United Natural Foods Inc(UNFI) | Common Stock | 911163103 | $748 | 15,174 | 0.0% |
| HD Supply Holdings Inc | Common Stock | 40416M105 | $758 | 18,948 | 0.0% |
| Avis Budget Group Inc(CAR) | Common Stock | 053774105 | $759 | 17,300 | 0.0% |
| RPM International Inc(RPM) | Common Stock | 749685103 | $760 | 14,500 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $761 | 18,976 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $764 | 35,031 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $770 | 35,970 | 0.0% |
| National HealthCare Corp(NHC) | Common Stock | 635906100 | $782 | 12,838 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $782 | 12,105 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $786 | 10,846 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $788 | 5,640 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $791 | 26,511 | 0.0% |
| Investment Technology Group Inc | Common Stock | 46145F105 | $792 | 41,151 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $794 | 45,018 | 0.0% |
| Red Hat Inc | Common Stock | 756577102 | $812 | 6,763 | 0.0% |
| Lannett Co Inc | Common Stock | 516012101 | $812 | 35,000 | 0.0% |
| EnPro Industries Inc(NPO) | Common Stock | 29355X107 | $816 | 8,721 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $817 | 48,233 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $822 | 19,291 | 0.0% |
| Actuant Corp(ATUEUR) | Common Stock | 00508X203 | $824 | 32,567 | 0.0% |
| Instructure IncPut | Common Stock | 45781U103 | $828 | 25,000 | 0.0% |
| National Fuel Gas Co(NFG) | Common Stock | 636180101 | $829 | 15,093 | 0.0% |