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 |
|---|---|---|---|---|---|
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.9K | 310,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.9K | 195,987 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $9.9K | 111,650 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $10.0K | 112,040 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $10.0K | 57,340 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $10.0K | 357,911 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $10.1K | 191,956 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.2K | 150,562 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $10.2K | 333,100 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $10.2K | 137,800 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $10.3K | 599,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $10.5K | 215,850 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.5K | 273,220 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $10.6K | 990,820 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $10.7K | 678,020 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $10.8K | 135,000 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $10.9K | 357,370 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $10.9K | 356,102 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $11.0K | 382,736 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $11.1K | 165,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $11.3K | 310,844 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $11.5K | 730,679 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $11.8K | 820,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $12.0K | 601,225 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $12.2K | 845,842 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $12.2K | 169,065 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.6K | 201,296 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.8K | 78,000 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $13.5K | 98,948 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $13.6K | 382,380 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.7K | 351,800 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $13.8K | 178,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.9K | 820,576 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.9K | 165,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $13.9K | 985,113 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $14.0K | 847,001 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $14.1K | 212,139 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.1K | 474,773 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $14.2K | 3,414,690 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $14.4K | 633,871 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $14.4K | 1,173,387 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $14.5K | 157,250 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.7K | 80,350 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.8K | 299,750 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $14.9K | 260,000 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $14.9K | 216,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.0K | 60,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.0K | 383,010 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $15.1K | 260,680 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.2K | 380,000 | 0.0% |