Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $4.4K | 125,123 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $4.4K | 74,871 | 0.0% |
| Playa Hotels & R | COMMON STOCK | N70544106 | $4.4K | 432,844 | 0.0% |
| Hudson LTD | COMMON STOCK | G46408103 | $4.4K | 278,328 | 0.0% |
| Versum Mater | COMMON STOCK | 92532W103 | $4.4K | 118,143 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $4.4K | 208,269 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $4.5K | 146,652 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $4.5K | 88,367 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $4.5K | 57,911 | 0.0% |
| Finish Line | COMMON STOCK | 317923100 | $4.5K | 332,826 | 0.0% |
| Rush Enter(RUSHA) | COMMON STOCK | 781846209 | $4.5K | 106,745 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $4.6K | 92,336 | 0.0% |
| Skechers USA(SKAA) | COMMON STOCK | 830566105 | $4.6K | 118,374 | 0.0% |
| Whiting Petroleu | COMMON STOCK | 966387409 | $4.6K | 136,089 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $4.6K | 122,235 | 0.0% |
| Nuance Communica | COMMON STOCK | 67020Y100 | $4.7K | 297,853 | 0.0% |
| Delphi Technolog | COMMON STOCK | G2709G107 | $4.7K | 99,534 | 0.0% |
| US Silica Holdin(SLCAUSD) | COMMON STOCK | 90346E103 | $4.8K | 187,528 | 0.0% |
| Dexcom(DXCM) | COMMON STOCK | 252131107 | $4.8K | 64,708 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $4.8K | 64,442 | 0.0% |
| Modine MFG Co(MOD) | COMMON STOCK | 607828100 | $4.8K | 227,257 | 0.0% |
| Amer Finl Group(AFG) | COMMON STOCK | 025932104 | $4.8K | 42,820 | 0.0% |
| Blackstone Mortgage TR | Convertible Debt | 09257WAC4 | $4.9K | $5,000,000 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $4.9K | 342,823 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $4.9K | 29,385 | 0.0% |
| Lattice Semicond(LSCC) | COMMON STOCK | 518415104 | $5.0K | 895,519 | 0.0% |
| Arcos Dorados(ARCO) | COMMON STOCK | G0457F107 | $5.0K | 545,457 | 0.0% |
| Packaging Corp(PKG) | COMMON STOCK | 695156109 | $5.0K | 44,298 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $5.0K | 110,333 | 0.0% |
| Bank of Nova SCO(BNS) | COMMON STOCK | 064149107 | $5.0K | 81,900 | 0.0% |
| Cemex SAB(CX) | ADR | 151290889 | $5.1K | 770,150 | 0.0% |
| Puma Biotechnolo(PBYI) | COMMON STOCK | 74587V107 | $5.1K | 75,239 | 0.0% |
| Maxar Technologi | COMMON STOCK | 57778L103 | $5.2K | 111,923 | 0.0% |
| Gran Tierra Ener | COMMON STOCK | 38500T101 | $5.2K | 1,857,938 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 45,507 | 0.0% |
| Western Alliance(WAL) | COMMON STOCK | 957638109 | $5.2K | 89,501 | 0.0% |
| Pagseguro Digi(PAGS) | COMMON STOCK | G68707101 | $5.2K | 135,743 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $5.2K | 16,986 | 0.0% |
| Apollo Global | MLP | 037612306 | $5.2K | 176,073 | 0.0% |
| Vectrus Inc(VVX) | COMMON STOCK | 92242T101 | $5.2K | 140,962 | 0.0% |
| BP Midstream PAR | MLP | 0556EL109 | $5.3K | 294,810 | 0.0% |
| Synovus Finl(SYU1) | COMMON STOCK | 87161C501 | $5.3K | 106,100 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $5.3K | 75,112 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $5.4K | 297,308 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $5.4K | 46,921 | 0.0% |
| Medicines Comp | COMMON STOCK | 584688105 | $5.4K | 164,878 | 0.0% |
| Axis Capital(AXS) | COMMON STOCK | G0692U109 | $5.5K | 94,795 | 0.0% |
| Harsco Corp(NVRI) | COMMON STOCK | 415864107 | $5.5K | 265,421 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $5.5K | 36,026 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $5.5K | 215,714 | 0.0% |