Q4 2017 Holdings
Filed 2018-02-13 | 286 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dextera Surgical Inc | COM | 252366109 | $29 | 600,450 | 0.0% |
| REX Energy Corp | COM | 761565506 | $155 | 111,400 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $200 | 3,000 | 0.0% |
| Performance Food GRP(PFGC) | COM | 71377A103 | $281 | 8,500 | 0.0% |
| NMI Holdings Inc.(NMIH) | COM | 629209305 | $850 | 50,000 | 0.0% |
| Prestige Brands Holdings(PBH) | COM | 74112D101 | $1.2K | 26,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 19,400 | 0.0% |
| Arista Neetworks(ANETEUR) | COM | 040413106 | $1.4K | 5,800 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 20,300 | 0.0% |
| Hilton Grand Vacations(HGV) | COM | 43283X105 | $1.5K | 34,760 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.7K | 10,000 | 0.0% |
| Adverum Biotechnologies(ADVMCHF) | COM | 00773U108 | $1.8K | 503,400 | 0.0% |
| GTT Communications | COM | 362393100 | $1.9K | 40,000 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $1.9K | 50,000 | 0.0% |
| Park Hotels & Resorts(PK) | COM | 700517105 | $1.9K | 66,800 | 0.0% |
| Glaukos(GKOS) | COM | 377322102 | $2.1K | 82,210 | 0.0% |
| Greif CL B(GEF/B) | COM | 397624206 | $2.4K | 35,000 | 0.0% |
| The Rubicon Project | COM | 78112V102 | $2.5K | 1,332,800 | 0.0% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $2.8K | 47,000 | 0.0% |
| Pioneer Natural RES Co(PXDEUR) | COM | 723787107 | $2.9K | 16,500 | 0.0% |
| Covanta Holdings Corp(CVA1EUR) | COM | 22282E102 | $2.9K | 170,000 | 0.0% |
| Marrone BIO Innovations | COM | 57165B106 | $2.9K | 2,625,600 | 0.0% |
| Habit Burger | COM | 40449J103 | $3.1K | 326,000 | 0.0% |
| Signet Jewelers(SIG) | COM | G81276100 | $3.2K | 56,000 | 0.0% |
| Gilbraltar Industries(ROCK) | COM | 374689107 | $3.4K | 102,300 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $3.7K | 72,000 | 0.0% |
| Calavo Growers(CVGW) | COM | 128246105 | $3.8K | 45,000 | 0.0% |
| Cray Inc(CRAY) | COM | 225223304 | $3.9K | 163,000 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $4.6K | 53,500 | 0.0% |
| Greif CL A(GEF) | COM | 397624107 | $4.8K | 80,000 | 0.0% |
| Penumbra(PEN) | COM | 70975L107 | $5.4K | 57,430 | 0.0% |
| Matson Inc.(MATX) | COM | 57686G105 | $6.0K | 199,761 | 0.0% |
| Tuesday Morning Corp. | COM | 899035505 | $6.1K | 2,209,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $6.3K | 2,356,400 | 0.0% |
| Flex Pharma | COM | 33938A105 | $6.3K | 1,806,414 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $6.7K | 43,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.7K | 125,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.9K | 95,000 | 0.0% |
| Esterline Technologies | COM | 297425100 | $8.1K | 108,399 | 0.0% |
| Tempur Sealy(SGI) | COM | 88023U101 | $8.2K | 130,500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2K | 56,079 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.3K | 43,200 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $8.9K | 65,900 | 0.0% |
| Adient PLC(ADNT) | COM | G0084W101 | $8.9K | 113,570 | 0.0% |
| NCI Building Systems | COM | 628852204 | $9.2K | 475,000 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $9.5K | 555,000 | 0.0% |
| Acuity Brands(AYI) | COM | 00508Y102 | $9.8K | 55,500 | 0.0% |
| Diebold Nixdorf(DBDEUR) | COM | 253651103 | $11.0K | 675,000 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $11.5K | 51,400 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $12.7K | 178,204 | 0.0% |