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 |
|---|---|---|---|---|---|
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $344 | 26,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $344 | 11,000 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $348 | 24,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $350 | 33,008 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $350 | 24,486 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $351 | 7,339 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $352 | 45,360 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $363 | 20,247 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $366 | 164,000 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $372 | 58,000 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $373 | 7,491 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $373 | 11,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $379 | 3,906 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $386 | 13,723 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $400 | 8,135 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $400 | 24,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $401 | 35,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $401 | 5,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $414 | 32,418 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $414 | 100,000 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 | 503459604 | $418 | 13,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $429 | 38,407 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $438 | 20,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $449 | 15,290 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $452 | 45,605 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $454 | 13,387 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $469 | 14,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $473 | 49,396 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $475 | 25,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $475 | 5,146 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $476 | 5,048 | 0.0% |
| Lannet Inc | COM | 516012101 | $487 | 21,000 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $491 | 18,553 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $491 | 17,100 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $493 | 883 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $494 | 11,151 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $495 | 26,401 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $498 | 18,801 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $498 | 11,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $498 | 12,255 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $501 | 73,387 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $502 | 33,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $504 | 22,833 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $505 | 12,000 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $512 | 40,160 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $513 | 15,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $526 | 21,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $531 | 37,415 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $539 | 27,246 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $540 | 6,725 | 0.0% |