Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $520 | 29,078 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $522 | 22,872 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $523 | 39,200 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $528 | 14,500 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $528 | 10,012 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $528 | 10,437 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $531 | 28,804 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $532 | 11,506 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $537 | 16,761 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $538 | 19,528 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $541 | 35,834 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $545 | 246,318 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $546 | 141,492 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $554 | 8,340 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $561 | 21,916 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $562 | 33,175 | 0.0% |
| SBA Communications Corp NewPut | PUT | 78410G954 | $564 | 3,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $565 | 5,083 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $572 | 8,058 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $574 | 1,883 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $578 | 1,400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $579 | 11,686 | 0.0% |
| RPX Corp | COM | 74972G103 | $583 | 54,534 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $585 | 10,910 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $586 | 13,065 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $592 | 15,815 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $595 | 13,848 | 0.0% |
| Stanley Black & Decker IncCall | CALL | 854502901 | $597 | 3,900 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $598 | 38,335 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $612 | 46,565 | 0.0% |
| Concho RES IncCall | CALL | 20605P901 | $616 | 4,100 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $616 | 12,729 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $622 | 24,065 | 0.0% |
| Crescent PT Energy CorpA | COM | 22576C101 | $624 | 91,950 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $624 | 38,040 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $627 | 27,905 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $629 | 9,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $629 | 17,740 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $635 | 20,237 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $636 | 3,900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $636 | 43,173 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $637 | 23,960 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $646 | 8,878 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $647 | 6,200 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $649 | 20,052 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $649 | 96,140 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $651 | 14,687 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $655 | 39,737 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $660 | 11,600 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $660 | 69,697 | 0.0% |