Q1 2018 Holdings
Filed 2018-05-11 | 1689 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.7K | 52,733 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 12,143 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 38,331 | 0.0% |
| Gores Hldgs II Inc | *W EXP 01/13/202 | 382867117 | $1.7K | 998,633 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $1.7K | 107,450 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.7K | 51,224 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 27,187 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.7K | 24,020 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.7K | 279,775 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7K | 42,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.8K | 29,960 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.8K | 121,939 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.8K | 31,364 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8K | 111,273 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 43,181 | 0.0% |
| Landcadia Hldgs Inc | *W EXP 06/01/202 | 51476W115 | $1.8K | 2,397,000 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.8K | 38,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.8K | 37,100 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.8K | 38,626 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 61,500 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $1.8K | 95,400 | 0.0% |
| Points Intl LTD | COM NEW | 730843208 | $1.8K | 157,185 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.8K | 30,009 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.8K | 58,515 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.8K | 116,012 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 36,398 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $1.9K | 2,536,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.9K | 38,180 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.9K | 64,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9K | 70,854 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.9K | 16,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.9K | 20,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.0K | 62,585 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $2.0K | 120,049 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0K | 13,429 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $2.0K | 21,240 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.0K | 121,294 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $2.0K | 75,407 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 16,474 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0K | 33,400 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.0K | 85,082 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.0K | 21,800 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $2.0K | 37,800 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.0K | 25,737 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.0K | 40,972 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $2.1K | 25,100 | 0.0% |
| Cision LTD | *W EXP 06/22/202 | G1992S117 | $2.1K | 893,637 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.1K | 45,792 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 15,472 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 52,252 | 0.0% |