Q2 2018 Holdings
Filed 2018-08-14 | 232 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.1M | 207,641 | 23.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 105,950 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 23,750 | 14.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 52,351 | 9.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 107,346 | 8.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.8M | 76,958 | 8.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.5M | 488,243 | 7.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.1M | 49,169 | 5.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $839.0K | 28,927 | 3.8% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $313.8K | 20,574,299 | 1.4% |
| Athene Hldg LTD | CL A | G0684D107 | $11.1K | 253,193 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.0K | 73,871 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 199,340 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $9.9K | 434,335 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $9.4K | 151,093 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $9.0K | 59,324 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.5K | 136,507 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $6.8K | 308,582 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.1K | 49,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 112,551 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.8K | 79,598 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $5.6K | 55,971 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.4K | 32,635 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.4K | 154,290 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.3K | 57,861 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $5.3K | 264,112 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.2K | 109,552 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.1K | 41,179 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.1K | 37,699 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 51,501 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $5.0K | 97,581 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $5.0K | 241,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 155,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.9K | 43,964 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.9K | 63,000 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $4.9K | 337,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 110,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 60,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.7K | 52,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 76,772 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.7K | 141,379 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.6K | 50,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.6K | 114,073 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5K | 81,644 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $4.4K | 305,396 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $4.4K | 240,445 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.4K | 75,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.4K | 85,984 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.4K | 268,810 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.3K | 53,991 | 0.0% |