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 |
|---|---|---|---|---|---|
| Fintech ACQ Corp II - CW | RT | 31810G117 | $228 | 185,000 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $228 | 1,514 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $228 | 11,142 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $229 | 3,955 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $229 | 4,225 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $230 | 18,007 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $230 | 3,849 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $230 | 202 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $230 | 3,802 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $231 | 12,769 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $231 | 5,671 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $232 | 5,461 | 0.0% |
| Conn's Inc(CN4) | COM | 208242107 | $232 | 6,525 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $233 | 4,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $234 | 5,047 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $234 | 10,908 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $234 | 4,244 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $235 | 11,264 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $235 | 49,104 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $236 | 8,400 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $236 | 4,900 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $237 | 3,474 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $237 | 3,516 | 0.0% |
| Lions Gate Entertainment(LGF/BEUR) | COM | 535919500 | $238 | 7,517 | 0.0% |
| Zillow Group Inc(ZG) | COM | 98954M101 | $238 | 5,837 | 0.0% |
| Smucker (J.M.) Co-New Co(SJM) | COM | 832696405 | $238 | 1,911 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $239 | 4,507 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $239 | 4,642 | 0.0% |
| Enterprise Financial Service(EFSC) | COM | 293712105 | $239 | 5,300 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $239 | 11,411 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COM | 806882106 | $240 | 7,169 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $241 | 14,250 | 0.0% |
| Methanex Corp CAD(MEOH) | COM | 59151K108 | $242 | 3,990 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $242 | 5,057 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $242 | 20,418 | 0.0% |
| Triton International LTD | COM | G9078F107 | $244 | 6,499 | 0.0% |
| Newell Brands Inc(NWL)Call | COM | 651229106 | $244 | 7,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $246 | 6,260 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $246 | 2,873 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $247 | 6,036 | 0.0% |
| Vereit Inc | COM | 92339V100 | $247 | 31,699 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $248 | 4,158 | 0.0% |
| Gores Holdings Inc-Cw20 | RT | 44109J114 | $249 | 108,977 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $249 | 13,074 | 0.0% |
| Nexeo Solutions Inc -Cw19 | RT | 65342H110 | $249 | 396,637 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $249 | 38,838 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $250 | 2,386 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $250 | 15,000 | 0.0% |
| British Amer Tobacco PLC(BMTA) | ADR | 110448107 | $250 | 3,733 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $251 | 12,856 | 0.0% |