Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COM | 750491102 | $598 | 59,200 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $599 | 20,600 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $607 | 146,900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $609 | 38,761 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $617 | 11,874 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $618 | 7,300 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $621 | 15,558 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $624 | 3,700 | 0.0% |
| Silver RUN Acquisition | *W EXP 03/28/202 | 82812A111 | $624 | 419,117 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $630 | 11,900 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $633 | 550,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $635 | 56,800 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $643 | 29,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $648 | 96,101 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $649 | 35,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $650 | 10,600 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $657 | 88,800 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $663 | 50,000 | 0.0% |
| HFF Inc | CL A | 40418F108 | $671 | 13,800 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $672 | 1,722,500 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $673 | 24,600 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $677 | 30,300 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $686 | 37,610 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $704 | 34,500 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $712 | 39,330 | 0.0% |
| Syntel Inc | COM | 87162H103 | $738 | 32,111 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $740 | 21,100 | 0.0% |
| FGL Hldgs | *W EXP 11/30/202 | G3402M110 | $775 | 500,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $788 | 69,700 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $789 | 6,200 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $791 | 15,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $804 | 30,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $812 | 5,600 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $816 | 20,481 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $822 | 84,434 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $826 | 41,700 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $834 | 18,888 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $850 | 11,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $852 | 138,113 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $864 | 9,100 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $865 | 53,220 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $871 | 115,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $888 | 39,200 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $890 | 60,109 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $893 | 7,600 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $894 | 60,300 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $895 | 17,500 | 0.0% |
| Sterling Bancorp(STL) | DEL COM | 85917A100 | $898 | 36,487 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $902 | 6,100 | 0.0% |
| TPG Pace Energy Hldgs Corp | *W EXP 99/99/999 | 872656111 | $908 | 672,487 | 0.0% |