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 |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $783 | 8,802 | 0.0% |
| Cbre Group Inc(CBRE)Call | CL A | 12504L109 | $786 | 17,500 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $791 | 17,156 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $792 | 42,969 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $792 | 7,124 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $793 | 11,876 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $799 | 12,309 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $807 | 12,549 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $809 | 15,154 | 0.0% |
| Cree Inc | COM | 225447101 | $809 | 21,372 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $813 | 48,591 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $823 | 13,501 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $826 | 21,103 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $827 | 18,814 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COM | 004225108 | $831 | 55,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $838 | 11,699 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $839 | 13,825 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $850 | 57,570 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $852 | 13,520 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $852 | 150,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $853 | 34,959 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $854 | 12,742 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $855 | 6,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $861 | 5,539 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $863 | 2,050 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $864 | 76,532 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $869 | 3,778 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $870 | 36,692 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $870 | 122,934 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $872 | 36,457 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $880 | 39,841 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $880 | 7,660 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $887 | 59,463 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $892 | 14,668 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $893 | 122,329 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $893 | 53,040 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $894 | 18,680 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $895 | 18,181 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $898 | 8,095 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $900 | 9,570 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $917 | 29,080 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $921 | 19,393 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $923 | 42,262 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $927 | 46,024 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $936 | 50,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $941 | 31,847 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $941 | 15,708 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $944 | 5,894 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $947 | 23,718 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $948 | 30,386 | 0.0% |