Q3 2017 Holdings
Filed 2017-11-13 | 590 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 12,568 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.0K | 10,706 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 17,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,330 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.0K | 21,555 | 0.0% |
| GTY Technology Holdings Inc | *W EXP 99/99/999 | G4182A128 | $1.1K | 900,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,478 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 20,054 | 0.0% |
| TPG Pace Hldgs Corp | *W EXP 99/99/999 | G89827110 | $1.1K | 666,665 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 49,461 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.1K | 288,850 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 16,707 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1K | 19,366 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.1K | 14,327 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.1K | 1,500,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 15,117 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1K | 59,734 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 112,804 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 83,464 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.2K | 92,200 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.2K | 12,172 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 70,338 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $1.2K | 2,500,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 33,232 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 10,423 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.2K | 10,654 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 25,791 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.2K | 59,559 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,246 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 25,201 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 24,069 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.3K | 10,623 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 33,418 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.3K | 24,256 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.3K | 46,621 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3K | 52,033 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19,271 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.3K | 15,532 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.3K | 7,124 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 19,779 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.3K | 19,096 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $1.3K | 1,249,998 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 24,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 10,274 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.3K | 19,075 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 13,730 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.4K | 30,595 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.4K | 23,938 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 7,704 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 34,973 | 0.0% |