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 |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $251 | 12,856 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $253 | 8,287 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $253 | 10,910 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $255 | 5,379 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $255 | 3,389 | 0.0% |
| Scana Corp | COM | 80589M102 | $256 | 6,425 | 0.0% |
| Interactive Brokers GRO(IBKR) | COM | 45841N107 | $260 | 4,405 | 0.0% |
| GCP Applied Technologies(GCPEUR) | COM | 36164Y101 | $261 | 8,171 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $263 | 5,003 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $263 | 1,783 | 0.0% |
| New Gold Inc(NGD) | COM | 644535106 | $263 | 80,001 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $264 | 5,252 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $269 | 2,706 | 0.0% |
| Fastenal Corp(FAST) | COM | 311900104 | $270 | 4,937 | 0.0% |
| Ameriprise Financial Inc(AMP)Call | COM | 03076C106 | $271 | 1,600 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $273 | 32,314 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $273 | 4,229 | 0.0% |
| Mantech International Corp | COM | 564563104 | $274 | 5,450 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $275 | 4,452 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $275 | 5,563 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $275 | 3,387 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $275 | 4,349 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $276 | 5,524 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $276 | 2,774 | 0.0% |
| KKR & Co LPPut | COM | 48248M102 | $278 | 13,200 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $278 | 2,250 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $278 | 3,200 | 0.0% |
| TPG Pace Holdings Corp-Cw | RT | G89827102 | $279 | 179,947 | 0.0% |
| Seadrill Partners LLC | COM | Y7545W109 | $279 | 76,200 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $279 | 3,993 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $280 | 3,549 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $280 | 5,834 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $282 | 6,416 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $282 | 6,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $282 | 4,943 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $284 | 6,100 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $284 | 29,494 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $285 | 9,110 | 0.0% |
| Lumber Liquidators Inc(LLFLQ) | COM | 55003T107 | $286 | 9,113 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $286 | 3,937 | 0.0% |
| PQ Group Holdings Inc | COM | 73943T103 | $287 | 17,431 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $288 | 3,259 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $288 | 8,519 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $290 | 12,360 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $291 | 7,961 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $291 | 5,080 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $291 | 12,262 | 0.0% |
| Global NET Lease Inc(GNL) | COM | 379378201 | $291 | 14,133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $292 | 17,479 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $292 | 13,620 | 0.0% |