Q3 2017 Holdings
Filed 2017-11-14 | 1833 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | Common Stock | 371901109 | $846 | 42,715 | 0.0% |
| Hortonworks IncPut | Common Stock | 440894103 | $848 | 50,000 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $848 | 9,542 | 0.0% |
| Tutor Perini Corp(TPC) | Common Stock | 901109108 | $852 | 30,000 | 0.0% |
| Brady Corp(BRC) | Common Stock | 104674106 | $852 | 22,443 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $857 | 39,456 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $858 | 20,500 | 0.0% |
| Spectrum Brands Holdings Inc | Common Stock | 84763R101 | $858 | 8,100 | 0.0% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $861 | 77,193 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $862 | 65,025 | 0.0% |
| Oclaro IncPut | Common Stock | 67555N206 | $863 | 100,000 | 0.0% |
| Fifth Street Asset Management Inc | Common Stock | 31679P109 | $876 | 224,691 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $881 | 3,857 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $890 | 11,023 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $894 | 8,236 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $899 | 35,121 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $908 | 108,584 | 0.0% |
| Sprint Corp | Common Stock | 85207U105 | $910 | 117,019 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $911 | 29,058 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $912 | 149,263 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $919 | 11,968 | 0.0% |
| Education Realty Trust Inc | REIT | 28140H203 | $920 | 25,614 | 0.0% |
| Seattle Genetics Inc | Common Stock | 812578102 | $920 | 16,900 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $927 | 19,604 | 0.0% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $928 | 12,166 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $931 | 5,420 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $932 | 19,900 | 0.0% |
| Universal Forest Products Inc | Common Stock | 913543104 | $936 | 9,537 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $944 | 14,313 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $952 | 22,940 | 0.0% |
| Owens Corning(OC) | Common Stock | 690742101 | $953 | 12,319 | 0.0% |
| Encana Corp | Common Stock | 292505104 | $957 | 81,225 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $957 | 12,304 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $959 | 20,083 | 0.0% |
| VeriFone Systems Inc | Common Stock | 92342Y109 | $960 | 47,331 | 0.0% |
| Omnicom Group Inc(OMC) | Common Stock | 681919106 | $964 | 13,009 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $966 | 77,786 | 0.0% |
| National HealthCare Corp(NHC) | Common Stock | 635906100 | $966 | 15,438 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $978 | 24,877 | 0.0% |
| DexCom Inc(DXCM)Put | Common Stock | 252131107 | $979 | 20,000 | 0.0% |
| DexCom Inc(DXCM)Call | Common Stock | 252131107 | $979 | 20,000 | 0.0% |
| Central Pacific Financial Corp(CPF) | Common Stock | 154760409 | $988 | 30,711 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Common Stock | 12709P103 | $989 | 12,378 | 0.0% |
| Investment Technology Group Inc | Common Stock | 46145F105 | $995 | 44,951 | 0.0% |
| Spirit Realty Capital Inc | REIT | 84860W102 | $997 | 116,281 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.0K | 84,000 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.0K | 8,275 | 0.0% |
| John Wiley & Sons Inc(WLY) | Common Stock | 968223206 | $1.0K | 19,011 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $1.0K | 38,160 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $1.0K | 21,060 | 0.0% |