Q2 2018 Holdings
Filed 2018-08-14 | 738 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $2.1K | 1,225,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.1K | 29,138 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1K | 14,292 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $2.2K | 199,965 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.2K | 95,272 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $2.2K | 95,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $2.2K | 153,100 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.2K | 29,099 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.2K | 32,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.3K | 15,400 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $2.3K | 140,000 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $2.3K | 149,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,228 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.3K | 11,600 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 25,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $2.3K | 365,296 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $2.4K | 96,345 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.4K | 42,197 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4K | 112,100 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 68,900 | 0.0% |
| Permrock Royalty Trust(PRT) | TR UNIT | 714254109 | $2.5K | 152,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5K | 86,555 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.5K | 59,446 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.5K | 90,328 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $2.5K | 49,609 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.5K | 54,100 | 0.0% |
| Polarityte Inc | COM | 731094108 | $2.6K | 108,400 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $2.6K | 76,337 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.6K | 117,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $2.6K | 48,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.6K | 39,480 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 81,739 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.7K | 100,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.7K | 21,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 32,273 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 41,387 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7K | 29,300 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $2.7K | 117,901 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.8K | 28,248 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 98,886 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $2.8K | 274,100 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $2.8K | 65,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 36,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.9K | 147,749 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.9K | 106,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.9K | 21,770 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 40,184 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $3.0K | 67,700 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.0K | 10,100 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.0K | 53,372 | 0.0% |