Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ensco PLC | SHS CLASS A | G3157S106 | $131 | 15,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $132 | 2,861 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $132 | 9,900 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $133 | 3,800 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $134 | 14,000 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $134 | 4,100 | 0.0% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $135 | 2,300 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $135 | 2,968 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $137 | 922 | 0.0% |
| Liberty Media CorpCall | SR AMZ EXC DB 31 | 530715AN1 | $138 | $200,000 | 0.0% |
| Sharpspring Inc(SHSP) | COM | 820054104 | $139 | 9,900 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $140 | 1,745 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $142 | 2,875 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $142 | 3,200 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $148 | 4,300 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $148 | 11,200 | 0.0% |
| Cidara Therapeutics Inc | COM | 171757107 | $148 | 33,600 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $153 | 670 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $153 | 4,500 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $154 | 1,279 | 0.0% |
| Jarden Corp | SR SB CONV NT 34 | 471109AM0 | $154 | $200,000 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $154 | 13,300 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $154 | 26,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $155 | 10,920 | 0.0% |
| Kindred Biosciences Inc | COM | 494577109 | $156 | 11,200 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $158 | 13,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $160 | 22,500 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $161 | 8,900 | 0.0% |
| Affimed N V | COM | N01045108 | $161 | 37,100 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $166 | 3,415 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $168 | 20,100 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $174 | 5,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $179 | 1,005 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $179 | 5,570 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $180 | 1,956 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $181 | 26,961 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $183 | 2,103 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $183 | 5,076 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $184 | 8,500 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $191 | 6,841 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $192 | 3,382 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $192 | 6,735 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $192 | 4,382 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $195 | 7,593 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $197 | 2,626 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $197 | 2,489 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $197 | 11,478 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $219 | 18,233 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $221 | 1,925 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $232 | 401 | 0.0% |