Q1 2018 Holdings
Filed 2018-05-15 | 1963 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petrole(MPC) | COMMON STOCK | 56585A102 | $2.4K | 33,348 | 0.0% |
| CNA Finl Corp(CNA) | COMMON STOCK | 126117100 | $2.4K | 49,517 | 0.0% |
| Pieris Pharmaceu | COMMON STOCK | 720795103 | $2.4K | 358,687 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $2.5K | 61,431 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $2.5K | 203,483 | 0.0% |
| Commercehub | COMMON STOCK | 20084V306 | $2.5K | 110,710 | 0.0% |
| Nustar Energy LP | MLP | 67058H102 | $2.5K | 122,906 | 0.0% |
| Bluegreen Vacati(BXG) | COMMON STOCK | 09629F108 | $2.5K | 118,916 | 0.0% |
| Nomad Foods(NOMD) | COMMON STOCK | G6564A105 | $2.5K | 160,959 | 0.0% |
| Carbonite Inc(CARBUSD) | COMMON STOCK | 141337105 | $2.5K | 88,019 | 0.0% |
| Calif Water Srvc(CWT) | COMMON STOCK | 130788102 | $2.5K | 68,325 | 0.0% |
| Potlatchdeltic C(PCH) | REIT | 737630103 | $2.5K | 48,970 | 0.0% |
| Medpace Holdings(MEDP) | COMMON STOCK | 58506Q109 | $2.6K | 73,231 | 0.0% |
| Caesars Entertai(CZREUR) | COMMON STOCK | 127686103 | $2.6K | 227,710 | 0.0% |
| Hess Midstream P | MLP | 428104103 | $2.6K | 134,562 | 0.0% |
| Loma Negra C(LOMA) | ADR | 54150E104 | $2.6K | 121,435 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $2.6K | 53,624 | 0.0% |
| Dillards Inc(DDS) | COMMON STOCK | 254067101 | $2.6K | 32,259 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $2.6K | 22,334 | 0.0% |
| Victory Capita(VCTR) | COMMON STOCK | 92645B103 | $2.6K | 213,333 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $2.6K | 251,902 | 0.0% |
| W&T Offshore Inc(WTI) | COMMON STOCK | 92922P106 | $2.6K | 594,503 | 0.0% |
| Hercules Capital(HTGC) | COMMON STOCK | 427096508 | $2.6K | 218,002 | 0.0% |
| Platform Special | COMMON STOCK | 72766Q105 | $2.6K | 274,492 | 0.0% |
| Stitch FIX Inc(SFIX) | COMMON STOCK | 860897107 | $2.6K | 130,443 | 0.0% |
| Solar Capital LT(SLRC) | COMMON STOCK | 83413U100 | $2.7K | 130,713 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $2.7K | 56,037 | 0.0% |
| Horizon Pharma P | COMMON STOCK | G4617B105 | $2.7K | 189,843 | 0.0% |
| Dave & Buster's(PLAY) | COMMON STOCK | 238337109 | $2.7K | 64,627 | 0.0% |
| National Vision(EYE) | COMMON STOCK | 63845R107 | $2.7K | 83,618 | 0.0% |
| Eagle Pharmaceut(EGRX) | COMMON STOCK | 269796108 | $2.7K | 51,422 | 0.0% |
| Select INS GRP(SIGI) | COMMON STOCK | 816300107 | $2.7K | 44,723 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $2.7K | 254,094 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $2.7K | 33,216 | 0.0% |
| Bright Schol(BEDUUSD) | ADR | 109199109 | $2.7K | 177,628 | 0.0% |
| Baytex Energy Co(BTE) | COMMON STOCK | 07317Q105 | $2.7K | 1,003,036 | 0.0% |
| Park H&R Inc(PK) | REIT | 700517105 | $2.8K | 101,956 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $2.8K | 76,187 | 0.0% |
| ABB LTD(ABJA) | ADR | 000375204 | $2.8K | 116,344 | 0.0% |
| Medidata Solutio | COMMON STOCK | 58471A105 | $2.8K | 43,971 | 0.0% |
| Oxford Square CA(OXSQ) | COMMON STOCK | 69181V107 | $2.8K | 452,682 | 0.0% |
| QEP Resources in(QEP) | COMMON STOCK | 74733V100 | $2.8K | 287,543 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $2.8K | 404,532 | 0.0% |
| Chimera INV Corp | REIT | 16934Q208 | $2.8K | 162,691 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $2.8K | 44,594 | 0.0% |
| Toro Co(TTC) | COMMON STOCK | 891092108 | $2.8K | 45,625 | 0.0% |
| Mitel Networks C | COMMON STOCK | 60671Q104 | $2.9K | 309,093 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $2.9K | 18,438 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $2.9K | 44,839 | 0.0% |
| Newpark Resource(NPKI) | COMMON STOCK | 651718504 | $2.9K | 358,162 | 0.0% |