Q4 2017 Holdings
Filed 2018-02-14 | 3516 holdings | $188.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Mortgage Trust in(BXMT) | COM | 09257W100 | $207 | 6,430 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $207 | 2,645 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $207 | 3,339 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $207 | 15,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208 | 2,428 | 0.0% |
| Banc of California Inc Inc(BANC) | COM | 05990K106 | $208 | 10,096 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COM | 05591B109 | $208 | 8,222 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $209 | 9,142 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $209 | 5,331 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $210 | 4,672 | 0.0% |
| Versum Materials Inc - W/I | COM | 92532W103 | $210 | 5,550 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $210 | 33,378 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $211 | 7,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $211 | 8,106 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $212 | 301 | 0.0% |
| Draper Oakwood Tech-Rts | RT | 26146L129 | $212 | 412,100 | 0.0% |
| USG Corp | COM | 903293405 | $212 | 5,497 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $212 | 13,560 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $214 | 10,310 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $214 | 6,005 | 0.0% |
| Lions Gate Entertainment COR(LGFEUR) | COM | 535919401 | $215 | 6,363 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $215 | 78,394 | 0.0% |
| Wildhorse Resource Developme | COM | 96812T102 | $215 | 11,687 | 0.0% |
| Kemet Corp | COM | 488360207 | $216 | 14,335 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $216 | 7,700 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $216 | 2,399 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $216 | 8,182 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $217 | 1,700 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $217 | 6,936 | 0.0% |
| The Buckle Inc(BKE) | COM | 118440106 | $218 | 9,196 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $219 | 17,913 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $220 | 6,923 | 0.0% |
| Office Depot Inc | COM | 676220106 | $220 | 62,353 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $220 | 2,692 | 0.0% |
| Cemex SA - Spons ADR Part CER(CX) | ADR | 151290889 | $220 | 29,365 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $222 | 19,411 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $223 | 2,440 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE)Put | COM | 42824C109 | $224 | 15,600 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $224 | 1,887 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $224 | 4,028 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE)Call | COM | 42824C109 | $225 | 15,700 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $225 | 13,231 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $225 | 7,374 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $227 | 4,060 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $227 | 2,694 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $227 | 4,964 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM | 590328209 | $227 | 22,156 | 0.0% |
| Algonquin Power & Utilities(AQN) | COM | 015857105 | $227 | 20,317 | 0.0% |
| Liberty Broadband(LBRDA) | COM | 530307107 | $227 | 2,669 | 0.0% |
| Fintech ACQ Corp II - CW | RT | 31810G117 | $228 | 185,000 | 0.0% |