Q4 2017 Holdings
Filed 2018-02-14 | 2024 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $511 | 22,867 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $513 | 7,339 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $514 | 5,874 | 0.0% |
| Mtge Investment Corp | REIT | 55378A105 | $518 | 28,015 | 0.0% |
| Ryder System Inc(R) | Common Stock | 783549108 | $519 | 6,166 | 0.0% |
| Quaker Chemical Corp(KWR) | Common Stock | 747316107 | $520 | 3,451 | 0.0% |
| Andeavor Logistics LP(ANDX) | MLP | 03350F106 | $520 | 11,258 | 0.0% |
| Himax Technologies Inc(HIMX)Call | ADR | 43289P106 | $521 | 50,000 | 0.0% |
| Dynegy Inc | Common Stock | 26817R108 | $524 | 44,233 | 0.0% |
| Marcus Corp(MCS) | Common Stock | 566330106 | $524 | 19,167 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $525 | 12,342 | 0.0% |
| Northern Dynasty Minerals Ltd(NAK) | Common Stock | 66510M204 | $531 | 300,000 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $532 | 5,263 | 0.0% |
| Ellington Residential Mortgage REIT(EARN) | REIT | 288578107 | $534 | 44,372 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $534 | 6,508 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $534 | 13,995 | 0.0% |
| Werner Enterprises Inc(WERN) | Common Stock | 950755108 | $536 | 13,857 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | Common Stock | 83001A102 | $536 | 8,046 | 0.0% |
| Meritor Inc(MTOR) | Common Stock | 59001K100 | $536 | 22,842 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $536 | 28,701 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $545 | 13,993 | 0.0% |
| PHH Corp | Common Stock | 693320202 | $546 | 53,050 | 0.0% |
| Aramark(ARMK) | Common Stock | 03852U106 | $548 | 12,814 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $549 | 14,627 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $549 | 3,847 | 0.0% |
| Veeva Systems Inc(VEEV)Call | Common Stock | 922475108 | $553 | 10,000 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $555 | 52,349 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $555 | 26,895 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $559 | 61,216 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $560 | 11,877 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $563 | 26,313 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $566 | 14,105 | 0.0% |
| Signet Jewelers Ltd(SIG)Put | Common Stock | G81276100 | $566 | 10,000 | 0.0% |
| Scripps Networks Interactive Inc | Common Stock | 811065101 | $572 | 6,700 | 0.0% |
| Masimo Corp(MASI) | Common Stock | 574795100 | $573 | 6,762 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $573 | 27,835 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | Common Stock | 257867200 | $575 | 61,858 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $575 | 4,380 | 0.0% |
| ABM Industries Inc(ABM) | Common Stock | 000957100 | $578 | 15,331 | 0.0% |
| TFS Financial Corp(TFSL) | Common Stock | 87240R107 | $578 | 38,673 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $584 | 40,381 | 0.0% |
| First Interstate BancSystem Inc(FIBK) | Common Stock | 32055Y201 | $588 | 14,681 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $589 | 9,921 | 0.0% |
| CSW Industrials Inc(CSW) | Common Stock | 126402106 | $590 | 12,831 | 0.0% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $596 | 16,716 | 0.0% |
| K12 Inc | Common Stock | 48273U102 | $596 | 37,472 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $597 | 16,070 | 0.0% |
| Trivago NV | ADR | 89686D105 | $598 | 87,483 | 0.0% |
| Molson Coors Brewing Co(TAP) | Common Stock | 60871R209 | $601 | 7,324 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $602 | 17,708 | 0.0% |