Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.5K | 31,172 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.5K | 73,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $2.5K | 79,600 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.5K | 50,500 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.5K | 44,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 15,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,109 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $2.6K | 54,500 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.6K | 35,200 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $2.6K | 153,900 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $2.6K | 128,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 27,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.6K | 86,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 38,400 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.7K | 133,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.7K | 15,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.7K | 39,900 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 52,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 129,700 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $2.7K | 75,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $2.8K | 376,000 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $2.8K | 36,200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8K | 44,000 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.8K | 109,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.8K | 142,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 61,667 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $2.8K | 64,088 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.9K | 65,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9K | 41,700 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 50,500 | 0.0% |
| Retrophin Inc | COM | 761299106 | $2.9K | 101,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 19,700 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9K | 18,100 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $3.0K | 65,000 | 0.0% |
| Cision LTD | SHS | G1992S109 | $3.0K | 179,600 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $3.0K | 76,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $3.0K | 86,100 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.1K | 4,698 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 9,900 | 0.0% |
| Misonix Inc(MSON) | COM | 604871103 | $3.1K | 168,880 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.2K | 25,700 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $3.2K | 425,400 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $3.2K | 214,577 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.2K | 30,100 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.2K | 62,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.3K | 75,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 16,800 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $3.3K | 169,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.3K | 74,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.3K | 20,300 | 0.0% |