Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell Inc(OMCL) | COM | 68213N109 | $539 | 7,493 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $540 | 19,353 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $544 | 2,126 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $546 | 55,250 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $547 | 16,757 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $549 | 16,262 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $549 | 24,522 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $553 | 14,819 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $556 | 59,410 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $557 | 16,396 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $558 | 6,919 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $561 | 25,555 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $562 | 8,659 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $573 | 7,835 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $574 | 102,571 | 0.0% |
| Grubhub Inc | COM | 400110102 | $578 | 4,170 | 0.0% |
| Instructure Inc | COM | 45781U103 | $584 | 16,487 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $586 | 10,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $588 | 8,638 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $590 | 5,988 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $595 | 80,963 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $596 | 18,448 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $597 | 57,701 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $598 | 16,930 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $602 | 9,374 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $604 | 54,566 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $604 | 15,365 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $610 | 12,658 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $611 | 14,274 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $613 | 32,267 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $614 | 4,946 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $620 | 2,332 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $620 | 22,209 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $626 | 26,873 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $629 | 13,378 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $630 | 24,230 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $630 | 45,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $631 | 7,900 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $632 | 8,586 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $632 | 18,651 | 0.0% |
| Sina Corp | ORD | G81477104 | $640 | 9,205 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $641 | 12,200 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $641 | 37,660 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $643 | 36,740 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $645 | 4,864 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $645 | 52,177 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $646 | 34,604 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $646 | 30,000 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $646 | 29,454 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM NEW | 12648L601 | $648 | 300,000 | 0.0% |