Q4 2016 Holdings
Filed 2017-02-14 | 1521 holdings | $732.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $491 | 24,343 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $494 | 7,013 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $494 | 9,481 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $497 | 31,611 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $504 | 5,202 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $509 | 18,541 | 0.0% |
| Tenneco Inc | COM | 880349105 | $510 | 8,158 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $510 | 11,843 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $512 | 31,794 | 0.0% |
| Oneok Partners LPCall | UNIT LTD PARTN | 68268N103 | $516 | 12,000 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $517 | 53,753 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $518 | 9,839 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $522 | 29,176 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $527 | 8,448 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $530 | 13,701 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $536 | 90,509 | 0.0% |
| DCP Midstream Partners LPCall | COM UT LTD PTN | 23311P100 | $537 | 14,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $542 | 6,998 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $544 | 35,086 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $548 | 8,072 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $556 | 49,890 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $558 | 33,874 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $559 | 16,302 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $559 | 31,603 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $563 | 7,369 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $568 | 6,742 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $569 | 47,331 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $569 | 13,012 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $569 | 14,422 | 0.0% |
| Pattern Energy Group IncCall | CL A | 70338P100 | $570 | 30,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $570 | 21,518 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $571 | 17,453 | 0.0% |
| WEC Energy Group Inc(WEC)Call | COM | 92939U106 | $587 | 10,000 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $589 | 85,926 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $593 | 13,073 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $594 | 21,016 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $595 | 20,489 | 0.0% |
| Tidewater Inc | COM | 886423102 | $600 | 176,041 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $605 | 15,982 | 0.0% |
| Intelsat S A | COM | L5140P101 | $606 | 226,991 | 0.0% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $608 | 10,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $609 | 27,574 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $613 | 29,915 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $615 | 11,992 | 0.0% |
| Spectra Energy CorpCall | COM | 847560109 | $616 | 15,000 | 0.0% |
| Valero Energy Partners LPCall | COM UNT REP LP | 91914J102 | $620 | 14,000 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $623 | 25,338 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $627 | 48,390 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $627 | 170,250 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $634 | 25,105 | 0.0% |