Q2 2018 Holdings
Filed 2018-08-14 | 2270 holdings | $169.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $334 | 3,200 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $336 | 18,912 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $338 | 5,091 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $338 | 16,428 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $339 | 5,862 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $339 | 9,869 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $340 | 4,166 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $341 | 6,504 | 0.0% |
| Wright MED Group N VPut | ORD SHS 0.03 PAR | N96617118 | $343 | 13,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $345 | 800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $345 | 3,500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $346 | 17,371 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $348 | 1,970 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $349 | 5,600 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $349 | 23,364 | 0.0% |
| OFG Bancorp(OFG)Call | COM | 67103X102 | $351 | 25,000 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $352 | 11,077 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $352 | 8,091 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $352 | 100,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $352 | 4,241 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $352 | 5,017 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $353 | 20,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $353 | 13,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $354 | 4,153 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $354 | 17,397 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $355 | 4,619 | 0.0% |
| Pretium RES Inc | NOTE 2.250% 3/1 | 74139CAB8 | $355 | $408,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $355 | 8,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $356 | 10,393 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $356 | 7,900 | 0.0% |
| Nexeo Solutions Inc | *W EXP 06/09/202 | 65342H110 | $357 | 625,700 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $358 | 5,981 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $358 | 17,016 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $358 | 3,800 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $358 | 18,873 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $359 | 7,116 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $359 | 1,852 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $359 | 2,445 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $360 | 15,347 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $361 | 64,550 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $364 | 6,535 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $364 | 10,163 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $364 | 3,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $365 | 8,379 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $365 | 6,887 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $366 | 17,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $366 | 6,605 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $366 | 4,914 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $368 | 36,809 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $369 | 4,556 | 0.0% |