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 |
|---|---|---|---|---|---|
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.7K | 95,400 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 8,182 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.7K | 16,106 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 53,824 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 76,597 | 0.0% |
| Klondex MNS LTD | COM | 498696103 | $1.7K | 666,500 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.8K | 84,000 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 22,300 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.8K | 20,340 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $1.8K | 39,700 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.8K | 22,570 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.8K | 137,300 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 157,185 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.8K | 42,084 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.8K | 55,100 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $1.8K | 1,331,599 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.9K | 63,700 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.9K | 57,778 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,727 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.9K | 20,273 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.9K | 11,529 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.9K | 41,328 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $1.9K | 33,781 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.9K | 119,076 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 44,481 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 30,900 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.0K | 37,298 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $2.0K | 50,400 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $2.0K | 33,200 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $2.0K | 326,702 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0K | 80,032 | 0.0% |
| Gores Hldgs II Inc | *W EXP 03/06/202 | 382867117 | $2.0K | 998,633 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.0K | 28,159 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.1K | 114,494 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $2.1K | 32,782 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $2.1K | 40,904 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.1K | 30,309 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.1K | 37,100 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.1K | 26,300 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.1K | 45,631 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $2.1K | 19,187 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 2,972 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $2.1K | 106,300 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $2.1K | 201,253 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.1K | 41,275 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 55,500 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.1K | 32,432 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 24,300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.2K | 21,663 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2K | 21,800 | 0.0% |