Q2 2018 Holdings
Filed 2018-08-13 | 243 holdings | $882.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inflarx NV(IFRX) | COM | N44821101 | $235 | 7,300 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $261 | 50,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $269 | 4,719 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323 | 4,824 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $335 | 7,600 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $367 | 3,100 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $367 | 3,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $367 | 938 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $427 | 15,400 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $512 | 3,100 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $543 | 8,900 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $690 | 27,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $738 | 12,159 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $781 | 3,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $896 | 11,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $957 | 15,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.0K | 13,686 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.3K | 47,350 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.3K | 98,166 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.8K | 99,410 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.8K | 38,292 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.6K | 99,730 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $5.2K | 123,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 31,490 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.4K | 109,095 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $5.5K | 53,415 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.7K | 41,940 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1K | 148,805 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.2K | 160,070 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.6K | 50,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1K | 140,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 68,830 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.0K | 222,675 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $8.2K | 98,195 | 0.0% |
| HFF Inc | CL A | 40418F108 | $8.4K | 245,216 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.6K | 77,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 100,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 142,430 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $9.1K | 805,460 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $10.8K | 246,315 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $12.1K | 136,510 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $12.3K | 915,220 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $13.0K | 270,918 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $13.3K | 211,665 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $13.3K | 381,765 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.4K | 606,956 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $13.5K | 212,980 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.6K | 234,378 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $14.8K | 890,283 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $15.5K | 115,690 | 0.0% |