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 |
|---|---|---|---|---|---|
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 27,679 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.4K | 19,008 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $1.4K | 65,428 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 31,839 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 24,812 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.5K | 8,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $1.5K | 100,000 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT)Put | COM | 875465106 | $1.5K | 62,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 78,889 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.5K | 36,292 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $1.5K | 20,065 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.5K | 82,600 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.5K | 51,514 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 18,665 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 18,375 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.5K | 90,811 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.5K | 38,219 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.5K | 126,566 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 43,817 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 5,207 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 12,619 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.5K | 39,009 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5K | 27,141 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 56,471 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.5K | 47,646 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.5K | 126,766 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5K | 145,437 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.6K | 13,997 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 7,040 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6K | 23,228 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $1.6K | 312,916 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 78,909 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.6K | 45,596 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 33,189 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,495 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 31,630 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 41,224 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 20,880 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6K | 38,315 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 21,134 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 42,116 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.6K | 6,961 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 10,918 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.6K | 63,885 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.6K | 16,195 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $1.6K | 80,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.6K | 70,094 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.6K | 115,688 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.7K | 85,202 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $1.7K | 41,482 | 0.0% |