Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Bancshares Inc(HOMB) | COM | 436893200 | $648 | 29,577 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $649 | 52,325 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $650 | 89,028 | 0.0% |
| Wmih Corp | COM | 92936P100 | $652 | 469,051 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $659 | 30,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $666 | 20,061 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $669 | 137,121 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $669 | 6,993 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $671 | 36,382 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $679 | 5,503 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $683 | 6,816 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $684 | 245,331 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $685 | 17,152 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $685 | 7,689 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $690 | 34,269 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $690 | 4,670 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $696 | 145,859 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $700 | 56,120 | 0.0% |
| Tenneco Inc | COM | 880349105 | $702 | 16,654 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $703 | 16,867 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $704 | 10,297 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $705 | 14,269 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $709 | 19,246 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $713 | 7,732 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $716 | 35,748 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $720 | 25,294 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $724 | 40,686 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $725 | 100,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $726 | 7,185 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $726 | 22,166 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $727 | 32,090 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $729 | 7,492 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $730 | 12,148 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $731 | 21,901 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $736 | 25,107 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $739 | 8,007 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $745 | 7,839 | 0.0% |
| Wageworks Inc(WAGE)Call | COM | 930427109 | $748 | 17,500 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $751 | 26,561 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $751 | 6,975 | 0.0% |
| Penney J C Inc | COM | 708160106 | $756 | 455,625 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $757 | 8,982 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $764 | 26,955 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $767 | 197,794 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $767 | 22,772 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $767 | 5,433 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $769 | 26,910 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $771 | 8,483 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $778 | 12,974 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $780 | 9,857 | 0.0% |