Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $948 | 12,432 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $949 | 20,166 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $954 | 52,205 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $956 | 17,034 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $961 | 31,199 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $964 | 34,974 | 0.0% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $971 | 35,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $975 | 31,847 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $976 | 2,387 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI)Put | COM | 681116109 | $979 | 13,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $982 | 44,355 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $983 | 23,034 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $983 | 225,357 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $988 | 53,280 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $991 | 4,977 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $991 | 132,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $991 | 16,326 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $991 | 65,002 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.0K | 16,105 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.0K | 25,788 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $1.0K | 16,429 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 61,073 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.0K | 5,211 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 9,769 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.0K | 14,077 | 0.0% |
| Puma Biotechnology Inc(PBYI)Call | COM | 74587V107 | $1.0K | 17,200 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 26,256 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.0K | 16,418 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.0K | 165,223 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.0K | 40,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.0K | 45,550 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.0K | 80,160 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $1.0K | 38,085 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.0K | 74,100 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 14,295 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.0K | 48,825 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)Call | COM | 339041105 | $1.1K | 5,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 80,300 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $1.1K | 24,400 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.1K | 72,855 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 22,659 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 24,675 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 158,855 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.1K | 14,485 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.1K | 49,523 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 15,257 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 50,961 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $1.1K | 12,145 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 50,285 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,699 | 0.0% |