Q1 2019 Holdings
Filed 2019-05-01 | 477 holdings | $328.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Approach Resources | COM | 03834A103 | $12 | 33,300 | 0.0% |
| Altria Group (Formerly Philip(MO) | COM | 02209S103 | $201 | 3,500 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $202 | 2,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $230 | 842 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $259 | 17,000 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $262 | 2,960 | 0.0% |
| RA Medical Systems Inc | COM | 74933X104 | $262 | 77,100 | 0.0% |
| Allergan PLC | COM | G0177J108 | $269 | 1,835 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $274 | 7,466 | 0.0% |
| ANR - Contingent REV Pymt Thru | RT | 03634H118 | $283 | 20,227,766 | 0.0% |
| Live Nation (LYV) 14.7005 conv | CONV | 538034AQ2 | $288 | $250,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $291 | 3,635 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $301 | 1 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $303 | 2,111 | 0.0% |
| Fanuc Corp ADR(FANUY) | COM | 307305102 | $307 | 18,000 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $310 | 9,600 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $317 | 14,100 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $325 | 46,100 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $336 | 4,835 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $338 | 6,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $338 | 9,000 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $348 | 3,990 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $352 | 6,625 | 0.0% |
| Cedar Fair L P Depositary Unit | COM | 150185106 | $357 | 6,775 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $358 | 3,075 | 0.0% |
| Establishment Labs Holdings(ESTA) | COM | G31249108 | $361 | 15,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $376 | 51,500 | 0.0% |
| Redwood Financial Inc(REDW) | COM | 757903109 | $380 | 4,000 | 0.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $424 | 12,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $430 | 5,836 | 0.0% |
| Fluor Corp 'new'(FLR) | COM | 343412102 | $431 | 11,700 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $438 | 6,810 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $443 | 5,900 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $450 | 12,100 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $462 | 6,975 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $469 | 8,074 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $470 | 1,100 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $478 | 3,175 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $489 | 10,750 | 0.0% |
| Vanguard Index Trust(VNQ) | COM | 922908553 | $509 | 5,855 | 0.0% |
| Walker & Dunlop Inc (WD)(WD) | COM | 93148P102 | $509 | 10,000 | 0.0% |
| Urovant Sciences LTD | COM | G9381B108 | $514 | 51,100 | 0.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $518 | 67,680 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $535 | 8,605 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $539 | 35,050 | 0.0% |
| Edison International Inc(EIX) | COM | 281020107 | $548 | 8,850 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $548 | 1,925 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $555 | 7,400 | 0.0% |
| Firstservice Corp New | COM | 33767E103 | $563 | 6,300 | 0.0% |
| Everquote Inc(EVER) | COM | 30041R108 | $587 | 78,900 | 0.0% |