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 |
|---|---|---|---|---|---|
| RPX Corp | Common Stock | 74972G103 | $829 | 61,674 | 0.0% |
| Bank of Nova Scotia(BNS) | Common Stock | 064149107 | $832 | 12,886 | 0.0% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $841 | 19,603 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $846 | 22,769 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $849 | 41,535 | 0.0% |
| CBL & Associates Properties IncPut | REIT | 124830100 | $849 | 150,000 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $854 | 19,045 | 0.0% |
| GameStop Corp(GME) | Common Stock | 36467W109 | $857 | 47,726 | 0.0% |
| Deutsche Bank AG | Common Stock | D18190898 | $857 | 45,042 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $858 | 28,161 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | Common Stock | 57772K101 | $859 | 16,427 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $868 | 15,636 | 0.0% |
| LogMeIn Inc | Common Stock | 54142L109 | $872 | 7,619 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $877 | 13,880 | 0.0% |
| Arris International PLC | Common Stock | G0551A103 | $881 | 34,302 | 0.0% |
| Chico's FAS Inc(CHS1USD) | Common Stock | 168615102 | $886 | 100,481 | 0.0% |
| SRC Energy Inc | Common Stock | 78470V108 | $886 | 103,920 | 0.0% |
| Bruker Corp(BRKR) | Common Stock | 116794108 | $889 | 25,893 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | ADR | 783513203 | $890 | 8,544 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $893 | 9,050 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $893 | 28,015 | 0.0% |
| Thomson Reuters Corp | Common Stock | 884903105 | $894 | 20,500 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $895 | 13,488 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common Stock | 609027107 | $896 | 20,000 | 0.0% |
| Raytheon Co(RTN1USD) | Common Stock | 755111507 | $896 | 4,768 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $898 | 6,143 | 0.0% |
| Five Point Holdings LLC(FPH) | Common Stock | 33833Q106 | $898 | 63,680 | 0.0% |
| Macquarie Infrastructure Corp | Common Stock | 55608B105 | $900 | 14,020 | 0.0% |
| Ingevity Corp(NGVT) | Common Stock | 45688C107 | $901 | 12,791 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $905 | 22,700 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | Common Stock | 007973100 | $905 | 13,411 | 0.0% |
| BWX Technologies Inc(BWXT) | Common Stock | 05605H100 | $906 | 14,977 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $913 | 13,500 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $916 | 11,975 | 0.0% |
| American Assets Trust Inc(AAT) | REIT | 024013104 | $917 | 23,982 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $923 | 51,687 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $928 | 5,370 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $930 | 16,912 | 0.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $934 | 10,208 | 0.0% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $934 | 12,750 | 0.0% |
| CBL & Associates Properties Inc | REIT | 124830100 | $943 | 166,594 | 0.0% |
| Applied Optoelectronics Inc(AAOI)Put | Common Stock | 03823U102 | $946 | 25,000 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $946 | 16,843 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $958 | 27,800 | 0.0% |
| Dillard's Inc(DDS) | Common Stock | 254067101 | $970 | 16,154 | 0.0% |
| Csra Inc | Common Stock | 12650T104 | $971 | 32,465 | 0.0% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $971 | 50,279 | 0.0% |
| Adamis Pharmaceuticals Corp | Common Stock | 00547W208 | $972 | 221,000 | 0.0% |
| Carter's Inc(CRI) | Common Stock | 146229109 | $972 | 8,274 | 0.0% |
| Dorman Products Inc(DORM) | Common Stock | 258278100 | $974 | 15,934 | 0.0% |