Q2 2017 Holdings
Filed 2017-08-01 | 1677 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $259 | 1,295,300 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $259 | 15,500 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $259 | 10,512 | 0.0% |
| Retrophin Inc | COM | 761299106 | $260 | 13,400 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $260 | 6,687 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $265 | 12,200 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $270 | 18,467 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $271 | 3,400 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $275 | 3,600 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $285 | 4,660 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $287 | 4,700 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $288 | 24,375 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $288 | 7,553 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $289 | 5,400 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $293 | 27,663 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $295 | 4,100 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $296 | 20,890 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $297 | 304 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $298 | 4,800 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $299 | 34,205 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $300 | 5,599 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $301 | 11,511 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $302 | 12,550 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $307 | 37,384 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $308 | 16,100 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $311 | 8,613 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $311 | 20,800 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $315 | 6,291 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $317 | 44,185 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $320 | 9,500 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $324 | 25,870 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $328 | 5,500 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $328 | 4,403 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $329 | 11,010 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $330 | 29,845 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $342 | 20,700 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $343 | 26,676 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $345 | 13,502 | 0.0% |
| Bojangles Inc | COM | 097488100 | $347 | 21,349 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $352 | 20,239 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $357 | 10,750 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $362 | 32,400 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $363 | 9,808 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $366 | 15,848 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $369 | 18,131 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $370 | 3,300 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $372 | 20,771 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $372 | 2,972 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $375 | 5,700 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $376 | 3,576 | 0.0% |