Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $226 | 5,859 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $236 | 2,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $247 | 2,700 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $361 | 2,798 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $448 | 45,857 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $551 | 193,316 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $662 | 27,300 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $677 | 20,500 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $708 | 13,978 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $725 | 15,300 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $750 | 11,600 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $791 | 3,200 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $802 | 23,800 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $818 | 58,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $850 | 45,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $864 | 53,700 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $873 | 50,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $883 | 21,400 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $884 | 15,253 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $885 | 68,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $892 | 109,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $892 | 31,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $929 | 18,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $944 | 10,960 | 0.0% |
| RH(RH) | COM | 74967X103 | $948 | 13,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $974 | 29,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $978 | 17,700 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0K | 9,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.1K | 7,800 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.1K | 22,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.1K | 26,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 103,800 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1K | 27,800 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.1K | 33,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.1K | 32,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 12,900 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $1.2K | 63,764 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 24,964 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.2K | 6,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.2K | 45,000 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2K | 48,900 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.2K | 68,154 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.2K | 88,400 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.2K | 53,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.3K | 34,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 6,600 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.3K | 10,700 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 47,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.4K | 33,500 | 0.0% |