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 |
|---|---|---|---|---|---|
| Realogy Hldgs Corp | COM | 75605Y106 | $670 | 24,552 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $671 | 14,482 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $673 | 170,065 | 0.0% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $673 | 29,600 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $674 | 34,500 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $675 | 6,825 | 0.0% |
| Sientra Inc | COM | 82621J105 | $676 | 69,938 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $679 | 8,456 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $684 | 12,065 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $684 | 22,380 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $685 | 25,300 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $687 | 6,220 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $695 | 12,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $704 | 81,392 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $704 | 6,600 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $705 | 10,001 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $710 | 19,355 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $712 | 4,705 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $718 | 13,649 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $718 | 110,291 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $718 | 64,286 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $724 | 23,316 | 0.0% |
| Regions Finl Corp NewCall | CALL | 7591EP900 | $725 | 39,000 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $727 | 280,468 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $729 | 22,091 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $729 | 15,229 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $730 | 142,100 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $735 | 24,370 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $738 | 20,118 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $746 | 8,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $748 | 3,100 | 0.0% |
| Unit Corp | COM | 909218109 | $753 | 38,094 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $755 | 6,779 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $756 | 49,249 | 0.0% |
| Regeneron PharmaceuticalsCall | CALL | 75886F907 | $758 | 2,200 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $759 | 2,783 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $759 | 30,699 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $762 | 24,000 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $765 | 8,369 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $773 | 28,945 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $775 | 29,912 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $776 | 56,589 | 0.0% |
| Illumina IncCall | CALL | 452327909 | $780 | 3,300 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $781 | 46,936 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $783 | 33,064 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $784 | 8,863 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $789 | 14,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $791 | 21,945 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $792 | 17,497 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $795 | 14,396 | 0.0% |