Q4 2018 Holdings
Filed 2019-01-31 | 472 holdings | $258.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources | COM | 03834A103 | $32 | 36,300 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $239 | 4,470 | 0.0% |
| Allergan PLC | COM | G0177J108 | $245 | 1,835 | 0.0% |
| Live Nation Inc (LYV) - 14.700 | CONV | 538034AM1 | $255 | $250,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $266 | 9,600 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $267 | 18,000 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $270 | 2,128 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $272 | 14,100 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $274 | 20,289,518 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $287 | 5,375 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $287 | 10,800 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $295 | 3,990 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $300 | 9,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $306 | 1 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $306 | 12,100 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $320 | 6,775 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $322 | 6,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $325 | 1,243 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $329 | 17,000 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $330 | 78,900 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $337 | 51,100 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $351 | 6,400 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $356 | 20,000 | 0.0% |
| E.l.f Beauty Inc(ELF) | COM | 26856L103 | $361 | 41,700 | 0.0% |
| M.D.C. Holdings, Inc.(MDC1USD) | COM | 552676108 | $367 | 13,060 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $378 | 56,800 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $380 | 67,680 | 0.0% |
| Fluor Corp 'new'(FLR) | COM | 343412102 | $396 | 12,295 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $397 | 12,500 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $411 | 15,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $414 | 6,450 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $431 | 6,300 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $432 | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $434 | 7,075 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $435 | 1,108 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $441 | 23,600 | 0.0% |
| Vanguard Index Trust(VNQ) | COM | 922908553 | $444 | 5,953 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $448 | 8,605 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $458 | 8,074 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $463 | 35,050 | 0.0% |
| Redwood Financial Inc(REDW) | COM | 757903109 | $464 | 5,950 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $470 | 43,100 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $471 | 51,500 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $484 | 1,925 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $501 | 10,750 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $502 | 8,850 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $514 | 26,340 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $537 | 2,150 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $541 | 6,655 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $553 | 3,975 | 0.0% |