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 |
|---|---|---|---|---|---|
| Habit Restaurants Inc | COM CL A | 40449J103 | $500 | 50,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $511 | 9,509 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $516 | 30,667 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $516 | 5,874 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $519 | 39,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $519 | 21,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $530 | 4,820 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $538 | 25,700 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $539 | 4,482 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $541 | 4,694 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $544 | 13,364 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $548 | 8,830 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $550 | 6,000 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $551 | 45,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $552 | 4,138 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $553 | 16,500 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $555 | 18,992 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $558 | 8,347 | 0.0% |
| Syntel Inc | COM | 87162H103 | $559 | 17,400 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $561 | 15,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $562 | 12,173 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $563 | 10,325 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $563 | 1,749 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $563 | 18,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $570 | 12,800 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $575 | 12,678 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $587 | 10,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $589 | 27,480 | 0.0% |
| Catalyst Biosciences Inc | COM NEW | 14888D208 | $589 | 50,500 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $592 | 546 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $593 | 5,900 | 0.0% |
| Optinose Inc | COM | 68404V100 | $593 | 21,200 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $595 | 50,000 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $602 | 1,942 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $603 | 8,254 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $604 | 9,285 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $605 | 12,000 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $610 | 8,300 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $610 | 14,492 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $615 | 24,100 | 0.0% |
| Logmein Inc | COM | 54142L109 | $625 | 6,053 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $626 | 4,686 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $632 | 5,100 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $646 | 33,833 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $649 | 52,800 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $652 | 22,175 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $654 | 13,172 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $659 | 6,699 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $661 | 18,400 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COM | 218730109 | $661 | 800,000 | 0.0% |