Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innoviva Inc(INVA) | COM | 45781M101 | $286 | 20,700 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $288 | 16,900 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $288 | 18,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $291 | 2,100 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $297 | 14,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $300 | 2,100 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $308 | 5,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309 | 4,400 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $312 | 11,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $312 | 12,100 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $316 | 9,000 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $316 | 7,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $328 | 60,300 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $330 | 8,600 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $331 | 1,700 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $331 | 17,600 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $344 | 4,400 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $354 | 20,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $356 | 12,400 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $358 | 32,986 | 0.0% |
| Social Cap Hedosophia Hldgs | *W EXP 09/14/202 | G8250R129 | $360 | 200,000 | 0.0% |
| Kayne Anderson Acquisition | *W EXP 06/30/202 | 48661U110 | $360 | 300,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $361 | 17,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $367 | 7,600 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $370 | 9,500 | 0.0% |
| Vantage Energy Acquisition | *W EXP 04/12/202 | 92211L113 | $375 | 288,408 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $378 | 8,400 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $384 | 43,200 | 0.0% |
| Tronc Inc | COM | 89703P107 | $399 | 23,100 | 0.0% |
| Osprey Energy Acquisition Co | *W EXP 07/21/202 | 688397116 | $400 | 250,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $401 | 1,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $408 | 159,996 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $411 | 7,000 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $412 | 7,800 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $412 | 14,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $413 | 15,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $424 | 33,400 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $427 | 8,000 | 0.0% |
| Capitol Invt Corp IV | *W EXP 01/01/202 | G18920127 | $437 | 316,666 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $448 | 12,500 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $453 | 12,900 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $458 | 60,500 | 0.0% |
| American WTR WKS Co Inc(AWK) | NEW COM | 030420103 | $461 | 5,400 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $461 | 44,200 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $463 | 8,100 | 0.0% |
| Avista Healthcare PUB ACQ Co(AVA) | *W EXP 99/99/999 | G0726L117 | $465 | 1,000,000 | 0.0% |
| Groupon Inc | COM | 399473107 | $469 | 109,100 | 0.0% |
| Federal STR Acquisition Corp | *W EXP 07/24/202 | 31421V115 | $471 | 362,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $473 | 4,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $487 | 10,000 | 0.0% |