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 |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $246 | 16,500 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $247 | 13,900 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $249 | 10,400 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $249 | 14,800 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $250 | 8,800 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $250 | 2,200 | 0.0% |
| Exelixis Inc(EXEL)Call | COM | 30161Q104 | $253 | 100,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $254 | 5,400 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $254 | 11,700 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $255 | 6,500 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $256 | 5,200 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $260 | 7,500 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $260 | 10,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $261 | 3,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $262 | 4,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263 | 1,600 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $265 | 3,600 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $266 | 5,800 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $267 | 3,754 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $267 | 2,900 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $271 | 7,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $272 | 3,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $273 | 4,300 | 0.0% |
| Andeavor | COM | 03349M105 | $276 | 1,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $278 | 3,600 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $278 | 2,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $279 | 2,213 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $280 | 20,500 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $282 | 5,000 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $286 | 5,900 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $288 | 11,200 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $289 | 3,200 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $290 | 5,200 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $292 | 4,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $294 | 3,100 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $295 | 1,700 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $296 | 200,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $305 | 5,600 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $305 | 18,700 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $306 | 7,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $309 | 6,400 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $309 | 2,800 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $310 | 4,400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $311 | 7,100 | 0.0% |
| LEO Holdings Corp | *W EXP 02/07/202 | G5463L113 | $313 | 250,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $316 | 1,595 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $324 | 8,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $325 | 10,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $326 | 5,635 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $327 | 3,666 | 0.0% |