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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 98,500 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $7.1K | 418,100 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $7.2K | 233,896 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $7.3K | 50,500 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.3K | 128,505 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $7.3K | 97,200 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 70,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.4K | 150,900 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $7.4K | 562,413 | 0.0% |
| Polarityte Inc | COM | 731094108 | $7.4K | 389,700 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $7.5K | 260,754 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.5K | 316,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.7K | 75,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.8K | 38,800 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $7.9K | 159,200 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $8.0K | 364,900 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.0K | 32,200 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $8.1K | 531,700 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $8.1K | 279,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.1K | 41,414 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1K | 56,200 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.3K | 60,500 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $8.3K | 128,823 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $8.3K | 165,900 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $8.4K | 73,300 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $8.4K | 255,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 96,400 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $8.6K | 353,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 74,588 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.3K | 120,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9.3K | 103,926 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.5K | 85,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $9.5K | 105,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 186,190 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.8K | 228,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.0K | 17,500 | 0.0% |
| Federal STR Acquisition Corp | CL A | 31421V107 | $10.1K | 1,000,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.2K | 27,353 | 0.0% |
| RH(RH) | COM | 74967X103 | $10.2K | 77,900 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $10.2K | 60,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.3K | 325,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4K | 124,497 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.5K | 168,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $10.7K | 131,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.9K | 263,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.1K | 68,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 5,562 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 449,300 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.7K | 41,552 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.7K | 191,034 | 0.0% |