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 |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $386 | 9,534 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $388 | 31,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $390 | 1,632 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $394 | 30,814 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $398 | 37,200 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $399 | 5,000 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $399 | 19,000 | 0.0% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $405 | 5,700 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $406 | 50,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $412 | 14,380 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $414 | 19,492 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $414 | 10,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $416 | 7,420 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $419 | 11,900 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $432 | 6,621 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $433 | 14,456 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $434 | 1,902 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $435 | 4,600 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $435 | 10,252 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $440 | 12,512 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $449 | 175,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $450 | 6,084 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $450 | 2,249 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $451 | 14,576 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $453 | 8,565 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $457 | 20,771 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $465 | 16,600 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $468 | 110,000 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $468 | 16,909 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $471 | 3,545 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $473 | 12,970 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473 | 1,538 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $476 | 5,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $479 | 7,363 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $479 | 10,784 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $480 | 4,247 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $481 | 7,618 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $483 | 7,733 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $483 | 10,814 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $484 | 25,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $485 | 18,067 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $485 | 3,800 | 0.0% |
| Quidel Corp | COM | 74838J101 | $485 | 7,300 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $488 | 9,869 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $489 | 14,500 | 0.0% |
| Scana Corp New | COM | 80589M102 | $489 | 12,707 | 0.0% |
| L Brands Inc | COM | 501797104 | $496 | 13,466 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $496 | 21,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $499 | 3,900 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $499 | 11,407 | 0.0% |