Q1 2018 Holdings
Filed 2018-05-15 | 1887 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foundation Medicine Inc | COM | 350465100 | $1.4K | 18,384 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.5K | 15,659 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.5K | 25,604 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.5K | 45,995 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.5K | 61,508 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.5K | 68,228 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 35,752 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.5K | 264,674 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.5K | 184,237 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 14,148 | 0.0% |
| Astrazeneca PLC(AZN)Put | SPONSORED ADR | 046353108 | $1.5K | 43,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.5K | 18,818 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 54,506 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.5K | 23,874 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.5K | 17,229 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.5K | 30,502 | 0.0% |
| East West Bancorp Inc(EWBC)Call | COM | 27579R104 | $1.5K | 24,500 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.5K | 64,112 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 44,591 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.5K | 108,790 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.6K | 49,735 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 38,138 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.6K | 18,142 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $1.6K | 39,581 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $1.6K | 49,241 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.6K | 4,795 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.6K | 13,647 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6K | 65,149 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.6K | 57,934 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.6K | 66,585 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.6K | 14,116 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,116 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 56,218 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.6K | 54,820 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 24,015 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.6K | 37,064 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6K | 11,752 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.6K | 59,607 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.7K | 40,178 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.7K | 63,950 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.7K | 354,691 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $1.7K | 101,986 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 88,913 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $1.7K | 26,066 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.7K | 67,208 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $1.7K | 20,014 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 22,518 | 0.0% |
| GW Pharmaceuticals PLCCall | ADS | 36197T103 | $1.7K | 15,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.7K | 59,411 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.7K | 56,564 | 0.0% |