Q4 2017 Holdings
Filed 2018-02-14 | 461 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 58,078 | 20.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.7M | 395,516 | 19.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.2M | 131,561 | 15.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 126,406 | 10.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.8M | 85,632 | 5.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 87,288 | 4.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 58,507 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 6,264 | 4.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $813.0K | 400,270 | 2.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $720.0K | 48,435 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $648.8K | 2,431,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648.8K | 2,431,400 | 1.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $498.0K | 51,373 | 1.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $371.0K | 29,043 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $336.0K | 6,488 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $291.0K | 35,697 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $249.0K | 27,248 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $108.2K | 405,300 | 0.3% |
| Andeavor | COM | 03349M105 | $9.8K | 85,933 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.7K | 147,619 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $9.7K | 263,025 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.7K | 225,345 | 0.0% |
| Tenneco Inc | COM | 880349105 | $9.6K | 164,186 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 125,144 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.3K | 146,340 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $9.3K | 292,112 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9.2K | 129,263 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $9.2K | 262,808 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.1K | 79,414 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $9.1K | 371,298 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.1K | 220,417 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.9K | 102,895 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $8.9K | 174,433 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.8K | 438,242 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $8.8K | 180,694 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $8.7K | 43,445 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $8.6K | 170,779 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $8.6K | 226,098 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $8.5K | 320,735 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.5K | 239,038 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 72,993 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $8.4K | 951,455 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $8.3K | 221,233 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2K | 159,494 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $8.1K | 82,522 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.1K | 261,051 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $7.5K | 696,168 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4K | 82,055 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $7.1K | 116,674 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $7.0K | 68,992 | 0.0% |