Q3 2017 Holdings
Filed 2017-11-14 | 2461 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID Corp | COM | 767754104 | $106 | 53,838 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $108 | 3,016 | 0.0% |
| Colfax Corp | COM | 194014106 | $110 | 2,650 | 0.0% |
| Carvana Class A(CVNA) | COM | 146869102 | $110 | 7,505 | 0.0% |
| Liberty Expedia Holdings Inc Serie(LEXEA) | COM | 53046P109 | $110 | 2,077 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $111 | 3,121 | 0.0% |
| Liberty Media Liberty Siriusxm COR(LM03) | COM | 531229409 | $112 | 2,665 | 0.0% |
| White Mountains Insurance Group LT(WTM) | COM | G9618E107 | $112 | 131 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $114 | 2,312 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $117 | 1,376 | 0.0% |
| The Meet Group Inc | COM | 58513U101 | $117 | 32,052 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $120 | 1,021 | 0.0% |
| Health Insurance Innovations Inc C | COM | 42225K106 | $122 | 8,384 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $124 | 55,744 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $125 | 11,232 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $127 | 5,035 | 0.0% |
| Zillow Group Inc Class A(ZG) | COM | 98954M101 | $129 | 3,225 | 0.0% |
| Alere Inc | COM | 01449J105 | $131 | 2,577 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $131 | 17,030 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $133 | 4,027 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $133 | 3,518 | 0.0% |
| Madison Square Garden Class A(MSGS) | COM | 55825T103 | $133 | 622 | 0.0% |
| AIR Lease Corp Class A(AL) | COM | 00912X302 | $135 | 3,157 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $135 | 8,603 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $136 | 10,446 | 0.0% |
| Liberty Interactive Venture Corp S | COM | 53071M856 | $137 | 2,387 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $137 | 19,338 | 0.0% |
| BGC Partners Inc Class A(BGCPEUR) | COM | 05541T101 | $138 | 9,505 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $139 | 5,215 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $139 | 27,029 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COM | G0692U109 | $141 | 2,455 | 0.0% |
| Hovnanian Enterprises Inc Class A | COM | 442487203 | $142 | 73,327 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $143 | 10,968 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $144 | 4,856 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $147 | 17,974 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $147 | 39,679 | 0.0% |
| Sprint Corp | COM | 85207U105 | $147 | 18,871 | 0.0% |
| Jernigan Capital Inc | COM | 476405105 | $151 | 7,341 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $152 | 49,848 | 0.0% |
| New Residential Investment REIT Co(RITM) | COM | 64828T201 | $154 | 9,201 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $155 | 6,849 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $156 | 1,876 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $158 | 12,229 | 0.0% |
| Calpine Corp | COM | 131347304 | $159 | 10,777 | 0.0% |
| Microvision Inc(MVIS) | COM | 594960304 | $159 | 57,345 | 0.0% |
| Freds Inc Class A(FREDQ) | COM | 356108100 | $160 | 24,866 | 0.0% |
| EMC Insurance Group Inc(EMCI) | COM | 268664109 | $160 | 5,687 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $161 | 78,263 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | COM | 36268W100 | $161 | 25,161 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $162 | 15,160 | 0.0% |