Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Imperva Inc | COM | 45321L100 | $5.9K | 149,807 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.0K | 75,801 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $6.0K | 259,648 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.0K | 523,562 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $6.1K | 21,032 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1K | 116,853 | 0.0% |
| Schulman A Inc | COM | 808194104 | $6.2K | 165,270 | 0.0% |
| Scana Corp New | COM | 80589M102 | $6.2K | 155,412 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.2K | 155,094 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES G | 531229706 | $6.2K | 282,252 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $6.2K | 97,179 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $6.3K | 38,000 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $6.3K | 204,345 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $6.3K | 157,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.3K | 156,133 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.4K | 133,827 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $6.4K | 234,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $6.4K | 353,223 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $6.4K | 51,063 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.4K | 193,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.4K | 170,743 | 0.0% |
| Tech Data Corp | COM | 878237106 | $6.5K | 66,000 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.5K | 90,454 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.5K | 100,226 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $6.5K | 113,061 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $6.5K | 728,734 | 0.0% |
| Ignyta Inc | COM | 451731103 | $6.5K | 244,000 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.6K | 328,000 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $6.6K | 88,217 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.6K | 215,175 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $6.7K | 140,531 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8K | 107,299 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $6.8K | 147,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.8K | 45,961 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $6.9K | 322,600 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $6.9K | 139,774 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.9K | 51,268 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $6.9K | 445,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.0K | 171,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $7.0K | 188,789 | 0.0% |
| Sothebys | COM | 835898107 | $7.0K | 135,091 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.0K | 296,853 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $7.0K | 128,414 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $7.0K | 124,641 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.0K | 318,000 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 105,766 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.1K | 266,242 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $7.1K | 338,205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.1K | 68,299 | 0.0% |
| Rite AID Corp | COM | 767754104 | $7.1K | 3,593,475 | 0.0% |