Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $671 | 23,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $679 | 43,300 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $690 | 11,300 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $695 | 10,100 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $695 | 35,700 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $695 | 1,200 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $697 | 13,231 | 0.0% |
| Cornerstone Total Rtrn FD in(CRF) | COM | 21924U300 | $699 | 50,368 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $702 | 30,700 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $704 | 17,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $704 | 18,200 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $710 | 100,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $713 | 22,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721 | 8,658 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $724 | 8,900 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $725 | 500,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $728 | 13,905 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $728 | 15,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $733 | 9,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $742 | 8,700 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $742 | 34,200 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $744 | 28,100 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $752 | 28,400 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $752 | 27,430 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $754 | 25,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $756 | 6,763 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $756 | 8,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $764 | 17,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $774 | 1,700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $776 | 209,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $779 | 8,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $785 | 3,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $788 | 12,600 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $792 | 13,507 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $794 | 125,000 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $797 | 9,500 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $806 | 31,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $812 | 8,621 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $813 | 4,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $816 | 10,218 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $817 | 30,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $823 | 3,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $823 | 4,655 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $825 | 85,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $829 | 22,500 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $832 | 10,535 | 0.0% |
| Molecular Templates Inc | COM | 608550109 | $838 | 155,300 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $847 | 17,600 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $847 | 71,700 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $852 | 25,800 | 0.0% |