Q4 2017 Holdings
Filed 2018-02-14 | 833 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $281 | 10,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $369 | 9,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $370 | 17,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $374 | 3,100 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $385 | 13,200 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $385 | 19,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $397 | 19,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $409 | 12,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $416 | 4,090 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $473 | 6,700 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $519 | 141,693 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1K | 46,700 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.2K | 54,800 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $1.2K | 104,971 | 0.0% |
| Foresight Energy LP | COM UNT RP INT | 34552U104 | $1.3K | 289,500 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.3K | 40,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3K | 71,400 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $1.4K | 132,800 | 0.0% |
| NCS Multistage Hldgs Inc | COM | 628877102 | $1.5K | 104,300 | 0.0% |
| Obalon Therapeutics Inc | COM | 67424L100 | $1.6K | 235,200 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.7K | 129,079 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $1.8K | 60,710 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.9K | 215,766 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $2.0K | 293,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 13,000 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.1K | 225,000 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.3K | 63,900 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.5K | 95,865 | 0.0% |
| Mondelez Intl IncCall | CALL | 609207905 | $2.6K | 60,000 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.7K | 90,200 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $2.9K | 200,000 | 0.0% |
| Kansas City SouthernCall | CALL | 485170902 | $3.0K | 28,900 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $3.1K | 50,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $3.2K | 227,400 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $3.2K | 300,190 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $3.2K | 27,123 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.3K | 133,600 | 0.0% |
| Wynn Resorts LTDCall | CALL | 983134907 | $3.4K | 20,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 112,187 | 0.0% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $4.1K | 215,400 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $4.3K | 80,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.3K | 140,530 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $4.4K | 83,170 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $4.5K | 52,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $4.5K | 205,600 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $4.8K | 344,100 | 0.0% |
| Pepsico IncCall | CALL | 713448908 | $4.8K | 40,000 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $5.0K | 297,800 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $5.1K | 770,665 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $5.2K | 4,714,892 | 0.0% |