Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Airlines Inc(SAVEEUR) | Common equity shares | 848577102 | $65.9K | 1,403,324 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common equity shares | 269796108 | $65.9K | 950,861 | 0.0% |
| Granite Construction Inc(GVA) | Common equity shares | 387328107 | $66.1K | 1,445,738 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $66.1K | 1,403,516 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Product | 464287432 | $66.1K | 563,949 | 0.0% |
| Medicines Co | Common equity shares | 584688105 | $66.1K | 2,211,307 | 0.0% |
| Ellie MAE Inc | Common equity shares | 28849P100 | $66.3K | 699,987 | 0.0% |
| Harsco Corp(NVRI) | Common equity shares | 415864107 | $66.5K | 2,330,558 | 0.0% |
| Albany Intl Corp(AIN) | Common equity shares | 012348108 | $66.7K | 839,046 | 0.0% |
| USG Corp | Common equity shares | 903293405 | $66.8K | 1,543,386 | 0.0% |
| Realogy Holdings Corp | Common equity shares | 75605Y106 | $66.9K | 3,242,022 | 0.0% |
| Amtech Systems Inc(ASYS) | Common equity shares | 032332504 | $67.0K | 12,598 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $67.3K | 1,342,863 | 0.0% |
| J J Snack Foods Corp(JJSF) | Common equity shares | 466032109 | $67.4K | 446,339 | 0.0% |
| BIG Lots Inc(BIGGQ) | Common equity shares | 089302103 | $67.6K | 1,617,601 | 0.0% |
| Realpage Inc(RP) | Common equity shares | 75606N109 | $67.6K | 1,025,752 | 0.0% |
| Netscout Systems Inc(NTCT) | Common equity shares | 64115T104 | $68.0K | 2,692,423 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | Common equity shares | 039380407 | $68.0K | 760,414 | 0.0% |
| Liberty Global PLC | Common equity shares | G5480U104 | $68.0K | 2,350,233 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $68.1K | 2,847,694 | 0.0% |
| EL Paso Electric Co | Common equity shares | 283677854 | $68.3K | 1,193,330 | 0.0% |
| Lazard LTD(LAZ) | Common equity shares | G54050102 | $68.3K | 1,418,744 | 0.0% |
| Intrexon Corp | Common Stock | 46122T102 | $68.4K | 3,971,517 | 0.0% |
| Noble Corp PLC | Common equity shares | G65431101 | $68.5K | 9,747,419 | 0.0% |
| Penn Virginia Corp(PVACUSD) | Common equity shares | 70788V102 | $69.0K | 856,153 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common equity shares | 349853101 | $69.0K | 961,762 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | Common equity shares | 032037103 | $69.0K | 11,618 | 0.0% |
| Graham Holdings Co(GHC) | Common equity shares | 384637104 | $69.3K | 119,625 | 0.0% |
| Wd-40 Co(WDFC) | Common equity shares | 929236107 | $69.4K | 402,998 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | Common equity shares | 084680107 | $69.4K | 1,704,802 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $69.5K | 1,054,156 | 0.0% |
| Heico Corp(HEI/A) | Common equity shares | 422806208 | $69.5K | 920,059 | 0.0% |
| RBC Bearings Inc(RBC) | Common equity shares | 75524B104 | $69.8K | 464,292 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $69.9K | 1,252,026 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common equity shares | 058586108 | $70.0K | 16,310 | 0.0% |
| CVR Energy Inc(CVI) | Common equity shares | 12662P108 | $70.0K | 1,740,951 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $70.3K | 623,149 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | Common equity shares | 21925Y103 | $70.4K | 1,239,884 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $70.5K | 6,876,753 | 0.0% |
| Brooks Automation Inc(AZTA) | Common equity shares | 114340102 | $70.5K | 2,013,412 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $70.5K | 1,346,384 | 0.0% |
| Physicians Realty TR(DOCUSD) | Real Estate Investment Trust | 71943U104 | $70.7K | 4,191,584 | 0.0% |
| Weibo Corp(WB) | American Depository Receipt | 948596101 | $70.8K | 968,639 | 0.0% |
| Huazhu Group Limited(HTHT) | American Depository Receipt | 44332N106 | $70.9K | 2,195,168 | 0.0% |
| DHI Group Inc(DHX) | Common equity shares | 23331S100 | $71.0K | 33,874 | 0.0% |
| Trinseo SA(TSEOQ) | Common equity shares | L9340P101 | $71.3K | 910,621 | 0.0% |
| Terex Corp(TEX) | Common equity shares | 880779103 | $71.6K | 1,794,626 | 0.0% |
| Travelport Worldwide LTD | Common equity shares | G9019D104 | $71.6K | 4,246,801 | 0.0% |
| Topbuild Corp(BLD) | Common equity shares | 89055F103 | $71.7K | 1,261,523 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $71.7K | 863,296 | 0.0% |