Q4 2017 Holdings
Filed 2018-02-12 | 3873 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc New(IRM) | COM | 46284V101 | $6.1K | 162,518 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.1K | 53,995 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $6.2K | 127,119 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.2K | 124,848 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.2K | 226,530 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4K | 122,114 | 0.0% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $6.6K | 286,970 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.7K | 138,002 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $6.8K | 537,323 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.9K | 140,746 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $6.9K | 1,712,312 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.0K | 550,000 | 0.0% |
| Uniti Group IncCall | COM | 91325V108 | $7.1K | 400,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.3K | 21,316 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 115,245 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.4K | 111,270 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $7.5K | 280,316 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.6K | 78,441 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $7.7K | 6,000,855 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $7.9K | 86,775 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $7.9K | 173,747 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $8.0K | 117,931 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $8.2K | 215,072 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $8.4K | 266,740 | 0.0% |
| Penney J C Inc | COM | 708160106 | $8.4K | 2,649,673 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $8.4K | 500,538 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.4K | 102,575 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $8.5K | 754,515 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $8.6K | 433,858 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $8.6K | 39,079 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.7K | 142,655 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.7K | 100,511 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $8.7K | 256,554 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.8K | 380,396 | 0.0% |
| Tech Data Corp | COM | 878237106 | $8.9K | 91,189 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $9.1K | 870,809 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $9.1K | 490,524 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $9.3K | 231,080 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $9.4K | 333,984 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $9.4K | 129,798 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.5K | 222,719 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $9.6K | 201,131 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $9.7K | 895,000 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $9.8K | 249,756 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.9K | 1,634,080 | 0.0% |
| Supervalu Inc | COM NEW | 868536301 | $9.9K | 458,458 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.0K | 151,783 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.1K | 58,816 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $10.1K | 863,817 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $10.2K | 323,806 | 0.0% |