Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $5 | 240 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $6 | 260 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6 | 300 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $6 | 140 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $6 | 72 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6 | 102 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6 | 90 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $6 | 338 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6 | 274 | 0.0% |
| Goodyear Tire & Rubr CoCall | CALL | 382550901 | $6 | 10 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $6 | 475 | 0.0% |
| Ebix IncCall | CALL | 278715906 | $6 | 30 | 0.0% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $6 | 255 | 0.0% |
| Darden Restaurants IncCall | CALL | 237194905 | $7 | 5 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $7 | 460 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $7 | 325 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $7 | 380 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $7 | 100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $7 | 642 | 0.0% |
| Ardagh Group S A | CL A | L0223L101 | $7 | 325 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $7 | 365 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $7 | 103 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $7 | 270 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $7 | 620 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $8 | 600 | 0.0% |
| Trivago N V | SPON ADS A SHS | 89686D105 | $8 | 337 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $8 | 10 | 0.0% |
| Vantiv IncCall | CALL | 92210H905 | $8 | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $8 | 225 | 0.0% |
| Pcsb Finl Corp(PCSBUSD) | COM | 69324R104 | $8 | 450 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $8 | 580 | 0.0% |
| International Flavors&fragraCall | CALL | 459506901 | $8 | 10 | 0.0% |
| Cintas CorpCall | CALL | 172908905 | $8 | 10 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $8 | 670 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $8 | 285 | 0.0% |
| Amerisafe IncCall | CALL | 03071H900 | $8 | 30 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $9 | 10 | 0.0% |
| F5 Networks IncCall | CALL | 315616902 | $9 | 10 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $9 | 279 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $9 | 400 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10 | 324 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $10 | 14 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10 | 112 | 0.0% |
| Tintri Inc | COM | 88770Q105 | $10 | 1,369 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $10 | 493 | 0.0% |
| Procter & Gamble CoCall | CALL | 742718909 | $10 | 94 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $10 | 440 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $10 | 100 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $11 | 300 | 0.0% |
| ASV Hldgs Inc(ASV) | COM | 00215L104 | $11 | 1,351 | 0.0% |