Q2 2018 Holdings
Filed 2018-08-10 | 2300 holdings | $37.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pretium Resources Inc | COMMON STOCK | 74139C102 | $8.8K | 1,200,000 | 0.0% |
| Pretium Resources IncA | CONVERTIBLE BND | 74139CAB8 | $8.8K | $10,000,000 | 0.0% |
| Nucor Corp(NUE)A | COMMON STOCK | 670346105 | $8.8K | 141,199 | 0.0% |
| Svb Financial Group(SIVBEUR)A | COMMON STOCK | 78486Q101 | $8.8K | 30,597 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COMMON STOCK | 829073105 | $8.9K | 142,652 | 0.0% |
| Reliance Steel & Aluminum Co(RS)A | COMMON STOCK | 759509102 | $8.9K | 101,437 | 0.0% |
| Marathon Oil Corp(MRO*)A | COMMON STOCK | 565849106 | $8.9K | 428,222 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $8.9K | 302,000 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COMMON STOCK | 00971T101 | $9.0K | 122,394 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $9.0K | 55,381 | 0.0% |
| Twitter Inc(TWTRUSD)A | COMMON STOCK | 90184L102 | $9.0K | 206,362 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $9.0K | 42,239 | 0.0% |
| Incyte Corp(INCY)A | COMMON STOCK | 45337C102 | $9.0K | 134,875 | 0.0% |
| Diodes Inc(DIOD)A | COMMON STOCK | 254543101 | $9.1K | 263,176 | 0.0% |
| Lincoln National Corp(LNC)A | COMMON STOCK | 534187109 | $9.1K | 146,401 | 0.0% |
| Roper Technologies Inc(ROP)A | COMMON STOCK | 776696106 | $9.1K | 33,123 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $9.2K | 149,875 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COMMON STOCK | 419879101 | $9.2K | 255,657 | 0.0% |
| Msci Inc(MSCI)A | COMMON STOCK | 55354G100 | $9.2K | 55,745 | 0.0% |
| Gap Inc(GAP)A | COMMON STOCK | 364760108 | $9.3K | 285,776 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $9.3K | 305,458 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $9.3K | 74,035 | 0.0% |
| Sp Plus Corp(SPUSD)A | COMMON STOCK | 78469C103 | $9.3K | 249,877 | 0.0% |
| Resmed Inc(RMD)A | COMMON STOCK | 761152107 | $9.3K | 89,762 | 0.0% |
| Comerica Inc(CMA)A | COMMON STOCK | 200340107 | $9.3K | 102,552 | 0.0% |
| Cno Financial Group Inc(CNO)A | COMMON STOCK | 12621E103 | $9.3K | 490,127 | 0.0% |
| Apache Corp(9990302D)A | COMMON STOCK | 037411105 | $9.4K | 200,616 | 0.0% |
| Mellanox Technologies LtdA | COMMON STOCK | M51363113 | $9.4K | 111,455 | 0.0% |
| Banco Bradesco Sa(BBD)A | DEPOSITARYRECEI | 059460303 | $9.4K | 1,372,174 | 0.0% |
| Navigant Consulting IncA | COMMON STOCK | 63935N107 | $9.5K | 429,521 | 0.0% |
| Huron Consulting Group Inc(HURN)A | COMMON STOCK | 447462102 | $9.5K | 233,111 | 0.0% |
| Forward Air Corp(FWRDUSD)A | COMMON STOCK | 349853101 | $9.6K | 162,558 | 0.0% |
| Cintas Corp(CTAS)A | COMMON STOCK | 172908105 | $9.6K | 51,931 | 0.0% |
| Yandex Nv(NBIS)A | COMMON STOCK | N97284108 | $9.6K | 268,677 | 0.0% |
| Universal Health Services Inc(UHS)A | COMMON STOCK | 913903100 | $9.7K | 86,945 | 0.0% |
| Jm Smucker Co(SJM)A | COMMON STOCK | 832696405 | $9.7K | 90,335 | 0.0% |
| Seaworld Entertainment Inc(PRKS)A | COMMON STOCK | 81282V100 | $9.7K | 446,014 | 0.0% |
| Flushing Financial Corp(FFIC)A | COMMON STOCK | 343873105 | $9.8K | 373,807 | 0.0% |
| Best Buy Co Inc(BBY)A | COMMON STOCK | 086516101 | $9.8K | 131,116 | 0.0% |
| Avalonbay Communities Inc(AVB)A | REIT | 053484101 | $9.8K | 57,220 | 0.0% |
| Seacor Holdings IncA | COMMON STOCK | 811904101 | $9.9K | 172,136 | 0.0% |
| Gray Television Inc(GTN)A | COMMON STOCK | 389375106 | $9.9K | 626,247 | 0.0% |
| Conagra Brands Inc(CAG)A | COMMON STOCK | 205887102 | $9.9K | 277,689 | 0.0% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $9.9K | 132,003 | 0.0% |
| China Mobile LtdA | DEPOSITARYRECEI | 16941M109 | $10.0K | 224,365 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COMMON STOCK | 637071101 | $10.0K | 230,721 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $10.0K | 57,790 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COMMON STOCK | 723787107 | $10.0K | 52,988 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | COMMON STOCK | 127387108 | $10.1K | 233,219 | 0.0% |
| Alliant Energy Corp(LNT)A | COMMON STOCK | 018802108 | $10.1K | 239,366 | 0.0% |