Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $6.0K | 237,757 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $6.0K | 301,393 | 0.0% |
| Yelp Inc(YELP) | COMMON STOCK | 985817105 | $6.0K | 143,606 | 0.0% |
| Nutanix Inc(NTNX) | COMMON STOCK | 67059N108 | $6.0K | 122,709 | 0.0% |
| Rambus Inc(RMBS) | COMMON STOCK | 750917106 | $6.0K | 449,362 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COMMON STOCK | 53220K504 | $6.0K | 36,545 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $6.1K | 25,138 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $6.1K | 150,684 | 0.0% |
| Fcb Financial Holdings Inc | COMMON STOCK | 30255G103 | $6.1K | 118,648 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $6.1K | 51,961 | 0.0% |
| Bmc Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $6.1K | 311,503 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARY RECEIPT | 715684106 | $6.1K | 231,400 | 0.0% |
| Zto Express Cayman Inc(ZTO) | DEPOSITARY RECEIPT | 98980A105 | $6.1K | 408,075 | 0.0% |
| Science Applications International Corp(SAIC) | COMMON STOCK | 808625107 | $6.2K | 78,042 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $6.2K | 29,619 | 0.0% |
| Patterson-uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $6.2K | 352,315 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $6.2K | 145,043 | 0.0% |
| Hub Group Inc(HUBG) | COMMON STOCK | 443320106 | $6.2K | 148,287 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $6.2K | 73,711 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $6.2K | 595,993 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $6.2K | 1,700,720 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $6.2K | 138,569 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $6.2K | 71,025 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $6.2K | 268,719 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $6.3K | 164,731 | 0.0% |
| Pretium Resources Inc | CONVERTIBLE BOND | 74139CAB8 | $6.3K | 7,450,000 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $6.3K | 63,370 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $6.3K | 236,901 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON STOCK | 70959W103 | $6.3K | 142,762 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $6.3K | 395,766 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $6.3K | 271,556 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $6.4K | 24,298 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $6.5K | 99,271 | 0.0% |
| Americold Realty Trust(COLD) | COMMON STOCK | 03064D108 | $6.5K | 340,500 | 0.0% |
| Mellanox Technologies Ltd | COMMON STOCK | M51363113 | $6.5K | 89,400 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COMMON STOCK | 767744105 | $6.5K | 207,000 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $6.6K | 32,629 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $6.6K | 593,322 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $6.6K | 135,108 | 0.0% |
| Interface Inc(TILE) | COMMON STOCK | 458665304 | $6.6K | 262,610 | 0.0% |
| Sabre Corp(SABR) | COMMON STOCK | 78573M104 | $6.6K | 308,679 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $6.6K | 345,129 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $6.6K | 283,181 | 0.0% |
| Murphy Usa Inc(MUSA) | COMMON STOCK | 626755102 | $6.7K | 91,450 | 0.0% |
| New Gold Inc(NGD) | COMMON STOCK | 644535106 | $6.7K | 2,585,000 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $6.7K | 525,153 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $6.7K | 417,117 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $6.7K | 179,678 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $6.7K | 356,097 | 0.0% |
| Ferrari Nv(RACE) | COMMON STOCK | N3167Y103 | $6.7K | 56,000 | 0.0% |