Q2 2018 Holdings
Filed 2018-08-14 | 747 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $160 | 10,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $387 | 9,813 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $401 | 7,570 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $403 | 13,899 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $404 | 2,894 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $405 | 8,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $412 | 7,914 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $415 | 30,923 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $422 | 13,032 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $424 | 18,094 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $479 | 5,124 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $1.1K | 45,200 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $1.2K | 89,700 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.2K | 132,800 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.3K | 50,200 | 0.0% |
| Pinnacle Foods Inc delCall | CALL | 72348P904 | $1.3K | 20,000 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.3K | 28,309 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.4K | 28,300 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.4K | 46,700 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.5K | 64,500 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1.5K | 104,300 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 141,100 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.8K | 63,900 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $2.0K | 110,600 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.1K | 225,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.3K | 24,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5K | 110,000 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.8K | 133,600 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3.0K | 299,889 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 58,513 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.3K | 70,000 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $3.3K | 80,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $3.3K | 100,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.3K | 176,441 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.5K | 428,250 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $3.8K | 185,000 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $3.9K | 115,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.9K | 770,665 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.0K | 89,284 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $4.2K | 45,500 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.3K | 344,100 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $4.4K | 306,642 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 109,450 | 0.0% |
| Nike IncCall | CALL | 654106903 | $4.8K | 60,000 | 0.0% |
| Nektar TherapeuticsCall | CALL | 640268908 | $4.8K | 98,600 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $4.9K | 200,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $5.0K | 310,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.1K | 270,900 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $5.1K | 273,406 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $5.3K | 72,500 | 0.0% |