Q4 2017 Holdings
Filed 2018-02-08 | 1447 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Elec Industries(HE) | COM | 419870100 | $807 | 22,316 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $809 | 23,882 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $809 | 57,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $814 | 24,752 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $826 | 26,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $830 | 62,299 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $831 | 56,793 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $839 | 26,513 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $840 | 15,709 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $840 | 20,000 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $841 | 9,442 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $844 | 213,124 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $845 | 24,865 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $846 | 14,293 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $848 | 22,409 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $852 | 29,645 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $860 | 6,412 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $860 | 18,884 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $860 | 80,535 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $865 | 31,000 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $867 | 44,600 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $867 | 8,971 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $869 | 21,335 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $872 | 10,346 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $889 | 20,978 | 0.0% |
| Bemis Inc | COM | 081437105 | $890 | 18,622 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A | 53071M856 | $891 | 16,426 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $895 | 13,220 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $896 | 214,805 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $903 | 7,622 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $904 | 13,579 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $904 | 17,495 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $910 | 16,580 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $911 | 35,003 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $913 | 10,844 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $914 | 13,203 | 0.0% |
| National Instrs Corp | COM | 636518102 | $914 | 21,954 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $917 | 27,000 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $919 | 10,296 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $920 | 15,485 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $922 | 7,021 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $925 | 48,303 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $934 | 35,574 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $938 | 36,508 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $940 | 8,700 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $945 | 25,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $950 | 8,881 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $957 | 19,893 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $959 | 24,930 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $976 | 23,000 | 0.0% |