Q4 2018 Holdings
Filed 2019-02-14 | 766 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $3.4K | 104,700 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.4K | 136,300 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.4K | 76,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $3.4K | 91,300 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $3.4K | 65,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 61,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.5K | 41,298 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.5K | 57,100 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $3.5K | 256,700 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $3.5K | 115,000 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.6K | 147,594 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.6K | 11,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.6K | 130,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $3.6K | 125,700 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6K | 39,900 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.6K | 103,300 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $3.6K | 115,866 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.7K | 33,600 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.7K | 90,078 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $3.7K | 93,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7K | 45,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $3.8K | 109,430 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.9K | 116,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.9K | 177,400 | 0.0% |
| Boxwood Merger Corp | UNIT 11/26/2025 | 10319T200 | $4.0K | 400,000 | 0.0% |
| Amci Acquisition Corp | UNIT 01/07/2019 | 00165R200 | $4.0K | 400,000 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.0K | 140,608 | 0.0% |
| KLX Energy Servics Holdngs I | COM | 48253L106 | $4.0K | 169,889 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 34,200 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $4.0K | 84,525 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $4.1K | 68,645 | 0.0% |
| American Tower Corp(AMT) | NEW COM | 03027X100 | $4.2K | 26,400 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $4.2K | 525,466 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.2K | 208,074 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.2K | 100,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.3K | 51,969 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.3K | 273,100 | 0.0% |
| Medicines Co | COM | 584688105 | $4.3K | 224,300 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $4.3K | 300,000 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $4.3K | 267,800 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.3K | 60,000 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $4.4K | 92,400 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $4.4K | 394,050 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5K | 89,600 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.5K | 66,000 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.5K | 474,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.6K | 2,002,800 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.6K | 56,586 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $4.6K | 103,800 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $4.6K | 2,039,900 | 0.0% |