Q1 2018 Holdings
Filed 2018-05-11 | 415 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprint Corp | COM SER 1 | 85207U105 | $780 | 159,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $781 | 14,900 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $781 | 28,200 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $792 | 17,100 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $812 | 29,427 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $819 | 38,200 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $836 | 3,400 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $846 | 46,100 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $856 | 43,100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $873 | 8,300 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $881 | 49,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $883 | 3,500 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $885 | 76,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $907 | 19,878 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $913 | 24,100 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $933 | 167,500 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $946 | 19,700 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $969 | 15,100 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $989 | 81,400 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.0K | 18,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.1K | 36,300 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 31,800 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.1K | 22,800 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 10,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,000 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.1K | 55,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $1.2K | 21,900 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.2K | 40,100 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 19,600 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.2K | 28,400 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.2K | 40,500 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.2K | 11,500 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.2K | 33,100 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $1.2K | 45,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3K | 291,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.3K | 27,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 60,300 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 89,700 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 21,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 9,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 39,600 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $1.4K | 13,600 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.4K | 113,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $1.4K | 52,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 474,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.4K | 47,800 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5K | 38,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.5K | 78,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.5K | 33,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 9,000 | 0.0% |