Q3 2018 Holdings
Filed 2018-11-13 | 475 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment CL A(LGFEUR)Call | COM | 535919401 | $24 | 1,000 | 0.0% |
| Approach Resources | COM | 03834A103 | $105 | 47,000 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $174 | 10,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $208 | 2,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 615 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $221 | 5,073 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $228 | 10,610 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $252 | 782 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $259 | 12,760 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $260 | 4,360 | 0.0% |
| Live Nation Inc (LYV) - 14.700 | CONV | 538034AM1 | $270 | $250,000 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $272 | 20,320,395 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $286 | 6,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $298 | 2,111 | 0.0% |
| Broadcom Inc (Avgo)(AVGO) | COM | 11135F101 | $311 | 1,261 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $320 | 1 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $339 | 1,300 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $344 | 2,614 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $344 | 3,725 | 0.0% |
| Pinnacle Food - merged w 1 | COM | 72348P104 | $350 | 5,400 | 0.0% |
| Allergan PLC | COM | G0177J108 | $350 | 1,835 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $353 | 8,700 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $353 | 6,775 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $353 | 6,085 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $361 | 15,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $377 | 6,424 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $384 | 14,100 | 0.0% |
| Redwood Financial Inc(REDW) | COM | 757903109 | $385 | 7,000 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $395 | 4,340 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $402 | 13,585 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $427 | 18,000 | 0.0% |
| Contura Energy (ANR spinoff) | COM | 21241B100 | $431 | 5,434 | 0.0% |
| Optinose Inc. | COM | 68404V100 | $435 | 35,000 | 0.0% |
| Energy Tsfr Ptnrs LP-exgd to E | COM | 29278N103 | $436 | 19,570 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $443 | 8,074 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $444 | 20,000 | 0.0% |
| RA Medical Systems Inc | COM | 74933X104 | $455 | 25,000 | 0.0% |
| Vanguard Index Trust(VNQ) | COM | 922908553 | $464 | 5,755 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $469 | 6,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $475 | 6,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $478 | 3,600 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $518 | 1,100 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $520 | 67,680 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $524 | 3,975 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $529 | 10,515 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $529 | 10,000 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $533 | 6,300 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $545 | 17,000 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $548 | 12,500 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $567 | 16,000 | 0.0% |