Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID CorpCall | CMN | 767754104 | $287 | 97,500 | 0.0% |
| Patterson COS Inc(PDCOEUR) | CMN | 703395103 | $287 | 6,110 | 0.0% |
| Under Armour Inc(UA) | CMN | 904311206 | $287 | 13,910 | 0.0% |
| Prosperity Bancshares Inc(PB) | CMN | 743606105 | $288 | 4,494 | 0.0% |
| Teledyne Technologies Inc(TDY) | CMN | 879360105 | $290 | 2,277 | 0.0% |
| Fair Isaac Corp(FICO) | CMN | 303250104 | $293 | 2,100 | 0.0% |
| East West Bancorp Inc(EWBC) | CMN | 27579R104 | $294 | 5,018 | 0.0% |
| Telephone and Data Systems(TDS) | CMN | 879433829 | $303 | 10,906 | 0.0% |
| Newmarket Corp(NEU) | CMN | 651587107 | $309 | 671 | 0.0% |
| TFS Financial Corp(TFSL) | CMN | 87240R107 | $309 | 19,943 | 0.0% |
| Atlas AIR Worldwide Holdings | CNV | 049164BJ4 | $312 | $286,000 | 0.0% |
| Mastec Inc(MTZ) | CMN | 576323109 | $315 | 7,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | CMN | 265504100 | $316 | 5,731 | 0.0% |
| Hess Corp(HES)Call | CMN | 42809H107 | $316 | 7,200 | 0.0% |
| DOW Chemical CoPut | CMN | 260543103 | $316 | 5,000 | 0.0% |
| Bank of the Ozarks | CMN | 063904106 | $320 | 6,826 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | CMN | 844895102 | $322 | 4,403 | 0.0% |
| Vectren Corp | CMN | 92240G101 | $326 | 5,566 | 0.0% |
| PNM Resources Inc(TXNM) | CMN | 69349H107 | $326 | 8,510 | 0.0% |
| Imperva IncCall | CMN | 45321L100 | $327 | 6,800 | 0.0% |
| Allegiant Travel Co(ALGT) | CMN | 01748X102 | $327 | 2,397 | 0.0% |
| Rexnord Corp | CMN | 76169B102 | $328 | 14,100 | 0.0% |
| Signet Jewelers LTD(SIG) | CMN | G81276100 | $329 | 5,200 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | CMN | 431475102 | $332 | 4,177 | 0.0% |
| Calpine Corp | CMN | 131347304 | $333 | 24,613 | 0.0% |
| Ishares Msci Mexico Capped(EWW) | CMN | 464286822 | $335 | 6,348 | 0.0% |
| Gulfport Energy Corp | CMN | 402635304 | $335 | 22,782 | 0.0% |
| Fiat Chrysler Automobiles NV | CMN | N31738102 | $336 | 31,596 | 0.0% |
| Abbott Laboratories(ABT)Call | CMN | 002824100 | $340 | 7,000 | 0.0% |
| Lincoln Electric Holdings(LECO) | CMN | 533900106 | $343 | 3,726 | 0.0% |
| Kirby Corp(KEX) | CMN | 497266106 | $344 | 5,140 | 0.0% |
| Flowers Foods Inc(FLO) | CMN | 343498101 | $346 | 19,975 | 0.0% |
| Mednax Inc(MD) | CMN | 58502B106 | $347 | 5,748 | 0.0% |
| Charles River Laboratories(CRL) | CMN | 159864107 | $347 | 3,513 | 0.0% |
| Aecom(ACM) | CMN | 00766T100 | $347 | 10,703 | 0.0% |
| Reinsurance Group of America(RGA) | CMN | 759351604 | $348 | 2,711 | 0.0% |
| Timken Co(TKR) | CMN | 887389104 | $349 | 7,586 | 0.0% |
| ON Assignment Inc | CMN | 682159108 | $352 | 6,500 | 0.0% |
| Cathay General Bancorp(CATY) | CMN | 149150104 | $354 | 9,289 | 0.0% |
| Cheesecake Factory Inc(CAKE) | CMN | 163072101 | $357 | 7,087 | 0.0% |
| Sanchez Energy Corp | CMN | 79970Y105 | $359 | 49,908 | 0.0% |
| Powershares Senior Loan | CMN | 73936Q769 | $360 | 15,545 | 0.0% |
| Navient Corp(NAVI) | CMN | 63938C108 | $360 | 21,580 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | CMN | 848577102 | $361 | 6,982 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | CMN | 45845P108 | $366 | 3,023 | 0.0% |
| Dolby Laboratories Inc(DLB) | CMN | 25659T107 | $368 | 7,508 | 0.0% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $371 | 11,280 | 0.0% |
| Bio-Techne Corp(TECH) | CMN | 09073M104 | $375 | 3,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | CMN | 089302103 | $382 | 7,921 | 0.0% |
| Brown & Brown Inc(BRO) | CMN | 115236101 | $382 | 8,861 | 0.0% |