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 |
|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.6K | 33,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 51,600 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.6K | 41,200 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.6K | 57,800 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.6K | 103,336 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 6,073 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.6K | 12,622 | 0.0% |
| Charah Solutions Inc | COM | 15957P105 | $1.6K | 150,000 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.7K | 5,900 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 12,353 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.7K | 13,151 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.7K | 19,880 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7K | 4,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7K | 66,207 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7K | 36,600 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.7K | 75,377 | 0.0% |
| Blue Apron Hldgs Inc | CL A | 09523Q101 | $1.7K | 514,227 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 40,622 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.7K | 10,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.7K | 22,528 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 19,176 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 43,010 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.8K | 276,700 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.8K | 99,107 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $1.8K | 300,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.8K | 46,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.8K | 54,897 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $1.8K | 51,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.8K | 46,600 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 42,573 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.9K | 35,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 20,598 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 27,109 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 20,595 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 27,033 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,303 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.9K | 2,117 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.9K | 22,600 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $1.9K | 91,083 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.9K | 50,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $1.9K | 140,200 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 52,696 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 14,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 13,937 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.0K | 31,401 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.0K | 18,279 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.0K | 17,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.0K | 111,618 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.0K | 13,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 30,000 | 0.0% |