Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $834 | 57,215 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $835 | 5,400 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $840 | 27,905 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $840 | 16,242 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $842 | 99,115 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $842 | 22,380 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $842 | 45,629 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $844 | 118,846 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $846 | 11,430 | 0.0% |
| Blue Bird Corp(BLBD)A | COM | 095306106 | $852 | 42,800 | 0.0% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $861 | 22,806 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $868 | 59,260 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $870 | 230,537 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $870 | 40,624 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $877 | 11,697 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $882 | 29,975 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $885 | 52,502 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $885 | 64,076 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $885 | 23,977 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $885 | 23,161 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $892 | 78,218 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $894 | 7,825 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $895 | 9,510 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $897 | 95,425 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $902 | 37,350 | 0.0% |
| Omnicom Group IncCall | CALL | 681919906 | $903 | 12,400 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $908 | 219,862 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $909 | 15,009 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $913 | 112,057 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $918 | 52,183 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $918 | 43,447 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $920 | 8,042 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $920 | 63,660 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $923 | 14,463 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $923 | 19,185 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $925 | 35,217 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $925 | 280,468 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $928 | 143,947 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $928 | 83,955 | 0.0% |
| Ixys Corp | COM | 46600W106 | $935 | 39,035 | 0.0% |
| Office Depot Inc | COM | 676220106 | $936 | 264,227 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $938 | 3,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $952 | 38,198 | 0.0% |
| Zimmer Biomet Hldgs IncCall | CALL | 98956P902 | $953 | 7,900 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $963 | 51,607 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $963 | 27,629 | 0.0% |
| Sientra Inc | COM | 82621J105 | $964 | 68,558 | 0.0% |
| 2U Inc | COM | 90214J101 | $967 | 14,996 | 0.0% |
| Redwood TR Inc | NOTE 4.750% 8/1 | 758075AC9 | $972 | $1,000,000 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $974 | 100,112 | 0.0% |