Q4 2017 Holdings
Filed 2018-02-02 | 1676 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 22,800 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 45,300 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 8,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 17,100 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $1.4K | 27,150 | 0.0% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $1.4K | 1,295,300 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $1.4K | 24,941 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.4K | 27,573 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 11,466 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.4K | 42,781 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $1.4K | 34,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.5K | 21,352 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.5K | 50,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $1.5K | 46,690 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5K | 27,709 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.5K | 39,477 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.5K | 63,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 278,318 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.5K | 7,988 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $1.5K | 41,691 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 54,300 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 11,000 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.5K | 29,900 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 25,868 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.5K | 74,400 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.6K | 32,926 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.6K | 73,143 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 26,233 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 36,796 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.6K | 49,133 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.6K | 24,144 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 15,653 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.6K | 18,400 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.6K | 18,637 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $1.6K | 100,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.6K | 106,230 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.6K | 2,536,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.6K | 39,031 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 24,887 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.7K | 65,607 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $1.7K | 12,704 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.7K | 34,977 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.7K | 74,220 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 50,340 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.7K | 148,840 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.7K | 2,397,000 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 70,382 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.7K | 31,615 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 34,190 | 0.0% |