Q4 2017 Holdings
Filed 2018-01-31 | 472 holdings | $293.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $565 | 1,100 | 0.0% |
| Yogaworks Inc | COM | 986005106 | $566 | 200,000 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $571 | 2,125 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $580 | 6,400 | 0.0% |
| Goodyear Tire & Rubber Company(GT) | COM | 382550101 | $593 | 18,350 | 0.0% |
| ANR Inc COM CL C-1 (ANR spinof | COM | 03634H100 | $609 | 30,841 | 0.0% |
| ASH Grove Cement Co. | COM | 043693100 | $618 | 1,200 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $635 | 23,950 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $636 | 8,550 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $645 | 16,102 | 0.0% |
| Sonic Corp | COM | 835451105 | $663 | 24,125 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $685 | 9,300 | 0.0% |
| Altria Group (Formerly Philip(MO) | COM | 02209S103 | $739 | 10,347 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $766 | 9,733 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $773 | 22,400 | 0.0% |
| Leidos Holdings, Inc(LDOS) | COM | 525327102 | $783 | 12,125 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $802 | 9,825 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $812 | 8,550 | 0.0% |
| BHP Billliton LTD ADR(BHP) | COM | 088606108 | $825 | 17,935 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $838 | 35,000 | 0.0% |
| CRH PLC | COM | 12626K203 | $841 | 23,300 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $842 | 60,300 | 0.0% |
| Baker Hughes - A GE Company(BKR) | COM | 05722G100 | $845 | 26,700 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $859 | 16,026 | 0.0% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $866 | 48,500 | 0.0% |
| Nestle S A Sponsored ADR Repst(NSRGY) | COM | 641069406 | $866 | 10,079 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $877 | 13,850 | 0.0% |
| Lending Tree, Inc.(TREE) | COM | 52603B107 | $885 | 2,600 | 0.0% |
| Horizon Global Corp (HZN) - co | CONV | 44052WAA2 | $939 | $1,000,000 | 0.0% |
| Materalise NV ADR(MTLS) | COM | 57667T100 | $941 | 74,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $962 | 4,275 | 0.0% |
| Innoviva Inc (Inva) - 50.5818 | CONV | 88338TAB0 | $989 | $1,000,000 | 0.0% |
| Chart Industries (Gtls) - 14.4 | CONV | 16115QAC4 | $997 | $1,000,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 10,000 | 0.0% |
| AIR Transport Services G (Atsg | CONV | 00922RAA3 | $1.0K | $1,000,000 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 24,000 | 0.0% |
| Amber Road, Inc(AMBRUSD) | COM | 02318Y108 | $1.0K | 142,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $1.1K | 10,150 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.1K | 22,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 14,907 | 0.0% |
| Instructure Inc | COM | 45781U103 | $1.1K | 34,200 | 0.0% |
| Crown Castle CV PFD 6.875 DUE | PFD CV | 22822V309 | $1.1K | 1,000 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $1.1K | 51,400 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 11,531 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.2K | 5,380 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.2K | 53,000 | 0.0% |
| Carriage Services Inc - 44.363 | CONV | 143905AM9 | $1.2K | $1,000,000 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $1.3K | 51,000 | 0.0% |
| Fluor Corp 'new'(FLR) | COM | 343412102 | $1.3K | 24,386 | 0.0% |
| Neurocrine Biosciences (Nbix) | CONV | 64125CAC3 | $1.3K | $1,000,000 | 0.0% |