Q4 2018 Holdings
Filed 2019-02-14 | 982 holdings | $87.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $3.8K | 68,328 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $3.8K | 105,426 | 0.0% |
| Incyte Corp.(INCY) | COMMON STOCK | 45337C102 | $3.8K | 59,855 | 0.0% |
| Spotify Technology Sa(SPOT) | COMMON STOCK | L8681T102 | $3.8K | 33,609 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $3.9K | 45,256 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $3.9K | 189,295 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $3.9K | 78,253 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $3.9K | 63,992 | 0.0% |
| M&T Bank Corporation(MTB) | COMMON STOCK | 55261F104 | $3.9K | 27,384 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $3.9K | 78,693 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $4.1K | 64,344 | 0.0% |
| Ligand Pharmaceuticals Incorporated(LGND) | COMMON STOCK | 53220K504 | $4.1K | 30,432 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $4.2K | 73,615 | 0.0% |
| Aspen Insurance Holdings IncPut | COMMON STOCK | G05384105 | $4.2K | 100,000 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $4.3K | 64,240 | 0.0% |
| Esterline Technologies Corporation | COMMON STOCK | 297425100 | $4.4K | 36,038 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $4.4K | 69,456 | 0.0% |
| MBT Financial Corp(MBTF) | COMMON STOCK | 578877102 | $4.4K | 475,000 | 0.0% |
| Perspecta Inc(PRSP) | COMMON STOCK | 715347100 | $4.4K | 257,031 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COMMON STOCK | G4412G101 | $4.5K | 76,886 | 0.0% |
| DexCom Inc(DXCM) | COMMON STOCK | 252131107 | $4.5K | 37,915 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.7K | 65,752 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COMMON STOCK | 00751Y106 | $4.8K | 30,261 | 0.0% |
| Simon Property Group Incorporated(SPG) | COMMON STOCK | 828806109 | $4.8K | 28,406 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $4.8K | 168,904 | 0.0% |
| Dfb Healthcare Acquisitions | COMMON STOCK | 23291E109 | $4.9K | 500,004 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $5.0K | 245,159 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COMMON STOCK | 30057T105 | $5.0K | 525,590 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $5.1K | 329,229 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $5.1K | 49,476 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $5.2K | 17,182 | 0.0% |
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $5.3K | 185,000 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $5.3K | 32,776 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $5.3K | 39,772 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $5.4K | 329,915 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $5.5K | 49,753 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $5.5K | 67,132 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $5.7K | 168,398 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $5.7K | 130,164 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $5.8K | 127,580 | 0.0% |
| Robert Half International Incorporated(RHI) | COMMON STOCK | 770323103 | $5.9K | 102,592 | 0.0% |
| Micron Technology Incorporated(MU) | COMMON STOCK | 595112103 | $6.0K | 187,903 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $6.3K | 188,141 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $6.6K | 218,585 | 0.0% |
| Si Financial Group Inc | COMMON STOCK | 78425V104 | $6.6K | 518,992 | 0.0% |
| Citigroup Incorporated(C) | COMMON STOCK | 172967424 | $6.7K | 128,033 | 0.0% |
| E Trade Financial Corporation(ETRA) | COMMON STOCK | 269246401 | $6.7K | 152,267 | 0.0% |
| Vodafone Group Plc SP(VOD)Call | COMMON STOCK | 92857W308 | $6.7K | 350,000 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $6.8K | 131,488 | 0.0% |
| Eli Lilly & Company(LLY) | COMMON STOCK | 532457108 | $6.8K | 59,043 | 0.0% |