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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $292 | 17,479 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $293 | 3,036 | 0.0% |
| Skechers USA Inc(SKAA) | COM | 830566105 | $294 | 7,767 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $294 | 7,009 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $294 | 3,473 | 0.0% |
| Liberty Broadband C-w/I(LBRDK) | COM | 530307305 | $294 | 3,450 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $295 | 3,853 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $296 | 9,900 | 0.0% |
| Hennessy Capital Acquis-Cw20 | RT | 23753F115 | $296 | 146,991 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $297 | 9,468 | 0.0% |
| Nationstar Mortgage Holdings | COM | 63861C109 | $297 | 16,091 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $298 | 3,896 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $298 | 2,985 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $298 | 34,522 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $299 | 16,236 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $299 | 13,928 | 0.0% |
| Mack-Cali Realty Corp(VRE) | COM | 554489104 | $300 | 13,895 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $300 | 3,867 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $301 | 4,008 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $302 | 13,496 | 0.0% |
| Ingevity Corp - W/I(NGVT) | COM | 45688C107 | $303 | 4,284 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $304 | 15,499 | 0.0% |
| Aquinox Pharmaceuticals Inc | COM | 03842B101 | $304 | 25,826 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $305 | 10,359 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COM | 70931T103 | $306 | 19,048 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $306 | 6,895 | 0.0% |
| Bristol Myers Squibb(BMY)Call | COM | 110122108 | $306 | 5,000 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $306 | 14,335 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $307 | 8,791 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $307 | 11,631 | 0.0% |
| Syntel Inc | COM | 87162H103 | $310 | 13,495 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $310 | 6,400 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $310 | 5,884 | 0.0% |
| Zillow Group Inc(Z)Put | COM | 98954M200 | $311 | 7,600 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $311 | 3,468 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $311 | 3,681 | 0.0% |
| Telecomunicacoes de S.P. | ADR | 87936R106 | $312 | 21,029 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $312 | 8,532 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $312 | 15,213 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $313 | 55,281 | 0.0% |
| Smith (A.O.) Corp(AOS)Put | COM | 831865209 | $313 | 5,100 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $313 | 4,243 | 0.0% |
| Smith (A.O.) Corp(AOS)Call | COM | 831865209 | $313 | 5,100 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $315 | 7,932 | 0.0% |
| CBS Corp | COM | 124857202 | $315 | 5,342 | 0.0% |
| Grubhub IncPut | COM | 400110102 | $316 | 4,400 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $317 | 12,189 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $317 | 25,994 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $318 | 12,036 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $319 | 7,347 | 0.0% |