Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verifone SYS Inc | COM | 92342Y109 | $309 | 16,535 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $309 | 3,037 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $309 | 89,569 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $310 | 12,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $310 | 15,770 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $311 | 6,859 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $311 | 3,346 | 0.0% |
| Western Refng Inc | COM | 959319104 | $312 | 8,909 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $313 | 4,189 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $314 | 15,191 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $315 | 17,072 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $317 | 11,934 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $317 | 6,519 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $318 | 17,765 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $319 | 4,154 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $319 | 4,273 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $319 | 19,024 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $320 | 15,923 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $321 | 12,059 | 0.0% |
| AVX Corp New | COM | 002444107 | $322 | 19,717 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $323 | 50,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $324 | 3,774 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $326 | 52,647 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $326 | 18,697 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $327 | 60,128 | 0.0% |
| Medicines Co | COM | 584688105 | $327 | 6,697 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $328 | 7,600 | 0.0% |
| CEB Inc | COM | 125134106 | $331 | 4,211 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $331 | 23,193 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $331 | 77,680 | 0.0% |
| Tech Data Corp | COM | 878237106 | $332 | 3,538 | 0.0% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $332 | 30,000 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $333 | 21,733 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $333 | 80 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $333 | 25,845 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $333 | 5,032 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $334 | 15,012 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $334 | 7,526 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $336 | 7,320 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $336 | 8,235 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $338 | 4,597 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $338 | 5,125 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $338 | 6,814 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $338 | 7,847 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $339 | 10,717 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $341 | 1,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $341 | 4,100 | 0.0% |
| Ishares(EPU) | ALL PERU CAP ETF | 464289842 | $342 | 10,042 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $342 | 8,033 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $343 | 4,119 | 0.0% |