Q1 2018 Holdings
Filed 2018-05-15 | 7033 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $7.7K | 531,959 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.7K | 138,690 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $7.8K | 180,517 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $7.8K | 70,781 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $7.8K | 124,376 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.8K | 64,189 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $7.8K | 252,900 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7.8K | 488,355 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $7.9K | 118,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $7.9K | 117,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 29,823 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0K | 64,013 | 0.0% |
| Microchip Technology Inc | SR SB CONV NT 25 | 595017AD6 | $8.0K | $4,500,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $8.1K | 197,663 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $8.1K | 37,902 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $8.1K | 742,884 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $8.1K | 126,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.1K | 234,819 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $8.2K | 155,304 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.2K | 71,018 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $8.2K | 48,000 | 0.0% |
| Momo Inc | DEPRECPT | 60879B107 | $8.2K | 220,610 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $8.3K | 55,249 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3K | 57,991 | 0.0% |
| Companhia Brasileira de Distrb | SPN ADR PFD CL A | 20440T201 | $8.3K | 409,350 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.3K | 147,361 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $8.3K | 187,005 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $8.3K | 222,295 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $8.4K | 210,326 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $8.4K | 59,065 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $8.4K | 530,865 | 0.0% |
| Finisar Corp | SR COCO 36 | 31787AAP6 | $8.4K | $9,337,000 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $8.5K | 728,319 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $8.5K | 119,631 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $8.5K | 147,053 | 0.0% |
| Loxo Oncology Inc | COMMSTCK | 548862101 | $8.6K | 74,133 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $8.6K | 225,770 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $8.6K | 110,712 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.6K | 58,155 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $8.6K | 62,077 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.7K | 116,485 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $8.7K | 381,600 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.7K | 168,700 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $8.7K | 237,514 | 0.0% |
| Invesco VAN Kampen Senior(VVR) | COMMSTCK | 46131H107 | $8.9K | 2,015,690 | 0.0% |
| Zendesk Inc | COMMSTCK | 98936J101 | $8.9K | 185,757 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $8.9K | 389,890 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMSTCK | 09215C105 | $9.0K | 190,135 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.0K | 171,690 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $9.0K | 199,921 | 0.0% |