Q3 2017 Holdings
Filed 2017-11-09 | 1631 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2.4K | 24,019 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.4K | 221,700 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.5K | 66,281 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.5K | 37,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.5K | 25,288 | 0.0% |
| Angies List Inc | COM | 034754101 | $2.5K | 201,253 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $2.5K | 689,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 121,342 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.5K | 43,783 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.5K | 47,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.5K | 117,289 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $2.5K | 3,681,600 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.6K | 44,600 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.6K | 43,789 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.6K | 131,403 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6K | 46,082 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.6K | 53,803 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 78,087 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.6K | 76,100 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 99,186 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.6K | 27,655 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $2.7K | 154,790 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 73,875 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 75,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $2.7K | 31,189 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 42,817 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.7K | 58,586 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $2.7K | 62,344 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.8K | 46,443 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,525 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $2.8K | 101,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $2.8K | 64,600 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $2.8K | 94,982 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2.8K | 303,369 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8K | 9,192 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9K | 22,959 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $2.9K | 645,200 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 42,326 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $2.9K | 490,433 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 41,475 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.0K | 985,317 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.0K | 22,340 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $3.0K | 63,586 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $3.0K | 46,800 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $3.1K | 15,087 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.1K | 369,190 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.1K | 38,973 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.1K | 82,112 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.1K | 30,827 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $3.1K | 28,500 | 0.0% |