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 |
|---|---|---|---|---|---|
| Knowles Corp(KN) | COM | 49926D109 | $404 | 24,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $404 | 5,100 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $406 | 2,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $407 | 12,348 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $409 | 6,200 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $409 | 17,500 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $411 | 7,400 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $411 | 4,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $411 | 1,981 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $413 | 3,885 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $421 | 5,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $421 | 3,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $424 | 6,400 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $424 | 225,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $427 | 5,342 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $429 | 8,205 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $429 | 17,500 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $431 | 12,400 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $433 | 11,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $441 | 5,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $445 | 3,100 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 6,700 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $454 | 6,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $456 | 4,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $457 | 24,200 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $461 | 80,500 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $463 | 34,200 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $464 | 433,333 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $464 | 1,440 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $466 | 10,100 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $470 | 2,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $472 | 7,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $481 | 19,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $481 | 50,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $484 | 11,400 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $486 | 15,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $487 | 4,977 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 8,100 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $490 | 8,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $490 | 12,200 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $493 | 50,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $494 | 19,228 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $494 | 13,100 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $494 | 9,764 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $494 | 9,948 | 0.0% |
| United NAT Foods Inc(UNFI)Put | COM | 911163103 | $495 | 200,000 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $501 | 3,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $503 | 6,000 | 0.0% |
| Talend S A | ADS | 874224207 | $509 | 7,300 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $510 | 4,800 | 0.0% |