Q3 2018 Holdings
Filed 2018-11-16 | 772 holdings | $414.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Acquisition Corp | CL A | 74621Q106 | $4.9K | 500,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 35,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.9K | 208,074 | 0.0% |
| United Therapeutics Corp(UTHR) | DEL COM | 91307C102 | $4.9K | 38,100 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.9K | 277,822 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.9K | 28,200 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $5.0K | 490,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.0K | 266,671 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $5.0K | 166,372 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.1K | 90,200 | 0.0% |
| Faro Technologies Inc COM(FARO) | COM | 311642102 | $5.1K | 79,430 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $5.1K | 35,300 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.2K | 67,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2K | 167,400 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $5.3K | 84,525 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.3K | 68,831 | 0.0% |
| Comcast Corp(CMCSA) | NEW CL A | 20030N101 | $5.3K | 149,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5.3K | 223,700 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $5.3K | 150,000 | 0.0% |
| Vereit Inc | COM | 92339V100 | $5.4K | 741,100 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $5.4K | 67,565 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.4K | 125,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $5.5K | 376,700 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.5K | 32,467 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $5.5K | 12,200 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.5K | 218,700 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.5K | 38,200 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $5.6K | 452,659 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 98,500 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.6K | 93,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.6K | 266,077 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.7K | 132,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7K | 428,116 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $5.8K | 732,821 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.0K | 181,700 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0K | 26,700 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.1K | 135,336 | 0.0% |
| LEO Holdings Corp | UNIT 99/99/9999 | G5463L121 | $6.2K | 600,000 | 0.0% |
| Sothebys | COM | 835898107 | $6.3K | 127,400 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $6.3K | 569,000 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $6.3K | 1,505,253 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.3K | 92,397 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.4K | 189,000 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.5K | 23,600 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $6.5K | 366,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $6.7K | 1,741,900 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.7K | 128,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.7K | 44,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.9K | 338,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.9K | 28,000 | 0.0% |