Q3 2018 Holdings
Filed 2018-11-14 | 1614 holdings | $872.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Firstcash Inc | COM | 33767D105 | $1.2K | 14,325 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.2K | 47,345 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 56,230 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.2K | 69,204 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.2K | 26,653 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 6,766 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 18,236 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 9,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 4,945 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.2K | 56,307 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.2K | 39,007 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.2K | 3,258 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.2K | 39,452 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.2K | 31,558 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2K | 40,939 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $1.2K | 51,688 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.2K | 37,664 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $1.2K | 76,804 | 0.0% |
| Univar Inc(UNVREUR)Put | COM | 91336L107 | $1.2K | 42,800 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 12,790 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3K | 36,716 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.3K | 15,813 | 0.0% |
| Noble Corp PLCCall | SHS USD | G65431101 | $1.3K | 200,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.3K | 37,767 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.3K | 19,644 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.3K | 13,095 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 10,097 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.3K | 1,971 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 29,248 | 0.0% |
| Zymeworks Inc | COM | 98985W102 | $1.3K | 82,500 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $1.3K | 104,923 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 10,057 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.3K | 28,843 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.3K | 77,153 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3K | 4,156 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.3K | 18,778 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 16,392 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3K | 10,149 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.3K | 33,954 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.3K | 28,170 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,368 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,182 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 47,244 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 172,796 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.4K | 19,125 | 0.0% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.4K | 30,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $1.4K | 15,661 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.4K | 36,250 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $1.4K | 20,000 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.4K | 25,900 | 0.0% |