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 |
|---|---|---|---|---|---|
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $844 | 100,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $846 | 4,376 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $847 | 25,900 | 0.0% |
| RED HAT Inc | COM | 756577102 | $848 | 6,311 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $849 | 9,155 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $850 | 35,900 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $850 | 15,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $854 | 26,014 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $856 | 9,500 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $856 | 10,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $866 | 9,941 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $868 | 85,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $879 | 24,159 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $879 | 8,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $882 | 46,200 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $883 | 10,426 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $895 | 24,400 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $897 | 9,217 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $908 | 12,390 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $914 | 11,683 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $927 | 327,600 | 0.0% |
| Sogou Inc | ADR REPSTG A | 83409V104 | $932 | 81,600 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $936 | 175,000 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $948 | 25,100 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $950 | 15,900 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $953 | 96,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $957 | 11,844 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $961 | 38,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $980 | 10,361 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $982 | 8,843 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $987 | 11,783 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $988 | 48,391 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $992 | 55,200 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 44,500 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $1.0K | 160,546 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.0K | 52,800 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 23,815 | 0.0% |
| Andeavor | COM | 03349M105 | $1.0K | 7,821 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 45,841 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.1K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,495 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 52,643 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.1K | 20,657 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.1K | 19,579 | 0.0% |
| Momo Inc | ADR | 60879B107 | $1.1K | 26,000 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.1K | 39,600 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 16,178 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.1K | 46,700 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,024 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $1.1K | 30,000 | 0.0% |