Q1 2018 Holdings
Filed 2018-05-15 | 210 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.9M | 81,970 | 19.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.5M | 299,750 | 15.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 113,965 | 11.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.1M | 446,702 | 10.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $770.0K | 10,000 | 7.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $737.0K | 28,531 | 7.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $719.0K | 13,993 | 7.2% |
| Blackline Inc(BL) | COM | 09239B109 | $581.0K | 14,822 | 5.9% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $405.1K | 20,574,299 | 4.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $401.0K | 29,529 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $255.0K | 12,702 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.2K | 118,846 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.7K | 95,183 | 0.1% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $8.7K | 142,238 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.1K | 377,008 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $7.6K | 150,364 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 73,462 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $6.6K | 40,687 | 0.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $5.2K | 90,532 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $5.2K | 133,261 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $5.0K | 112,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $4.8K | 28,271 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 86,779 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 48,596 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.3K | 38,492 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 92,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 28,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.0K | 38,112 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.9K | 69,290 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.9K | 96,057 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.7K | 26,509 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.6K | 81,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5K | 21,467 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $3.5K | 125,760 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.5K | 56,440 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.3K | 58,000 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $3.3K | 69,148 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $3.3K | 164,312 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.2K | 70,464 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2K | 38,214 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.1K | 21,116 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $3.1K | 184,273 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $3.1K | 20,239 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 27,513 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1K | 15,300 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $3.0K | 186,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 26,152 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 45,284 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.9K | 107,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 80,000 | 0.0% |