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 |
|---|---|---|---|---|---|
| Lear Corp(LEA) | Common Stock | 521865204 | $1.2K | 6,757 | 0.0% |
| TransDigm Group Inc(TDG) | Common Stock | 893641100 | $1.2K | 4,359 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $1.2K | 90,344 | 0.0% |
| Paycom Software Inc(PAYC) | Common Stock | 70432V102 | $1.2K | 15,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | Common Stock | 037598109 | $1.2K | 26,556 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $1.2K | 56,700 | 0.0% |
| Mettler-Toledo International Inc(MTD) | Common Stock | 592688105 | $1.2K | 1,973 | 0.0% |
| ProAssurance Corp(PRA) | Common Stock | 74267C106 | $1.2K | 21,496 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $1.3K | 99,100 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $1.3K | 12,599 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $1.3K | 13,400 | 0.0% |
| Cal-Maine Foods Inc(CALM) | Common Stock | 128030202 | $1.3K | 28,801 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common Stock | 20854L108 | $1.3K | 32,552 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $1.3K | 48,590 | 0.0% |
| Mazor Robotics Ltd | ADR | 57886P103 | $1.3K | 25,000 | 0.0% |
| First Industrial Realty Trust Inc(FR) | REIT | 32054K103 | $1.3K | 41,278 | 0.0% |
| GoPro Inc(GPRO) | Common Stock | 38268T103 | $1.3K | 172,294 | 0.0% |
| 500.com Ltd | ADR | 33829R100 | $1.3K | 130,000 | 0.0% |
| Finisar Corp(FNSR)Put | Common Stock | 31787A507 | $1.3K | 65,000 | 0.0% |
| Trimble Inc(TRMB) | Common Stock | 896239100 | $1.3K | 32,626 | 0.0% |
| Under Armour Inc(UA) | Common Stock | 904311206 | $1.3K | 100,000 | 0.0% |
| iShares Msci South Korea ETF(EWY) | ETP | 464286772 | $1.3K | 17,771 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $1.3K | 63,665 | 0.0% |
| Sonoco Products Co(SON) | Common Stock | 835495102 | $1.3K | 25,180 | 0.0% |
| Life Storage Inc(SSS1EUR) | REIT | 53223X107 | $1.3K | 15,021 | 0.0% |
| New Residential Investment Corp(RITM) | REIT | 64828T201 | $1.3K | 74,911 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $1.3K | 46,740 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $1.4K | 93,600 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $1.4K | 109,705 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | REIT | 681936100 | $1.4K | 49,200 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.4K | 40,922 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stock | 278715206 | $1.4K | 17,178 | 0.0% |
| Clorox Co(CLX) | Common Stock | 189054109 | $1.4K | 9,175 | 0.0% |
| Sonic CorpPut | Common Stock | 835451105 | $1.4K | 50,000 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $1.4K | 21,338 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $1.4K | 38,799 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $1.4K | 39,471 | 0.0% |
| OneMain Holdings Inc(OMF)Call | Common Stock | 68268W103 | $1.4K | 54,500 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $1.4K | 31,607 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $1.4K | 20,926 | 0.0% |
| Greif Inc(GEF) | Common Stock | 397624107 | $1.4K | 23,557 | 0.0% |
| Hope Bancorp Inc(HOPE) | Common Stock | 43940T109 | $1.4K | 78,346 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $1.4K | 92,704 | 0.0% |
| Braskem SA(BAK) | ADR | 105532105 | $1.4K | 54,542 | 0.0% |
| Bank of the Ozarks | Common Stock | 063904106 | $1.4K | 29,700 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $1.4K | 31,628 | 0.0% |
| Edgewell Personal Care Co(EPC) | Common Stock | 28035Q102 | $1.4K | 24,334 | 0.0% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $1.5K | 9,869 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $1.5K | 158,145 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $1.5K | 13,100 | 0.0% |