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 |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $682 | 969 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $683 | 113,000 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $683 | 11,689 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $686 | 32,000 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $695 | 9,454 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $698 | 21,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $700 | 14,251 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $700 | 11,293 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $701 | 36,280 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $702 | 11,814 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $705 | 14,233 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $706 | 19,577 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $711 | 38,450 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $712 | 16,963 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $719 | 20,959 | 0.0% |
| Colfax Corp | COM | 194014106 | $722 | 18,232 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $724 | 11,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $724 | 47,905 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $725 | 27,360 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $726 | 10,637 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $726 | 23,442 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $734 | 10,985 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $737 | 20,756 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $738 | 33,310 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $739 | 53,000 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $744 | 8,687 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $746 | 15,909 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $750 | 11,000 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $751 | 11,176 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $753 | 10,573 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $758 | 24,838 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $763 | 21,912 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $764 | 12,308 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $768 | 25,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $773 | 16,033 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $773 | 138,479 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $776 | 12,602 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $779 | 28,000 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $782 | 7,339 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $783 | 16,952 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $786 | 9,938 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $787 | 26,988 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $789 | 31,076 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $790 | 13,976 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $796 | 12,163 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $796 | 6,992 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $800 | 22,559 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $800 | 3,794 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $806 | 93,992 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $806 | 6,442 | 0.0% |