Q2 2017 Holdings
Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp Sponsored ADR(WB) | ADR | 948596101 | $84 | 1,270 | 0.0% |
| InnerWorkings Inc. | COM | 45773Y105 | $116 | 10,000 | 0.0% |
| Orchids Paper Products Company | COM | 68572N104 | $131 | 10,103 | 0.0% |
| Aberdeen Emerging Mkts Smaller | COM | 00301T102 | $140 | 10,147 | 0.0% |
| Lazard World Divid & Income FD | COM | 521076109 | $158 | 14,353 | 0.0% |
| Liberty Tax, Inc. Class A | COM | 53128T102 | $185 | 14,295 | 0.0% |
| Hemisphere Media Group, Inc. C | COM | 42365Q103 | $190 | 16,000 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $226 | 15,134 | 0.0% |
| Lazard GLB TTL Ret&incm FD Inc(XLGIX) | COM | 52106W103 | $248 | 15,154 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $269 | 1,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $271 | 5,000 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $282 | 2,500 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $282 | 7,800 | 0.0% |
| Innoviva, Inc.(INVA) | COM | 45781M101 | $286 | 22,329 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $304 | 17,000 | 0.0% |
| Morgan Stanley Emer Mkts FD | COM | 61744G107 | $307 | 19,037 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $324 | 6,200 | 0.0% |
| Winnebago Industries Inc.(WGO) | COM | 974637100 | $346 | 9,900 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $374 | 7,000 | 0.0% |
| HNI Corp.(HNI) | COM | 404251100 | $399 | 10,000 | 0.0% |
| Impax Laboratories, Inc. | COM | 45256B101 | $399 | 24,800 | 0.0% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $399 | 2,400 | 0.0% |
| Royal Ahold Delhaize N.V. Spon(ADRNY) | ADR | 500467501 | $405 | 21,200 | 0.0% |
| Nexstar Media Group, Inc. Clas(NXST) | COM | 65336K103 | $407 | 6,800 | 0.0% |
| Armstrong World Industries, In(AWI) | COM | 04247X102 | $409 | 8,900 | 0.0% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $416 | 6,800 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $426 | 10,600 | 0.0% |
| BofI Holding, Inc | COM | 05566U108 | $427 | 18,000 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $438 | 9,939 | 0.0% |
| La-Z-Boy Inc.(LZB) | COM | 505336107 | $439 | 13,500 | 0.0% |
| Pinnacle Foods, Inc. | COM | 72348P104 | $445 | 7,500 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $459 | 9,800 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $461 | 20,800 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $463 | 8,000 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $465 | 7,700 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $466 | 20,000 | 0.0% |
| UnumProvident Corp.(UNM) | COM | 91529Y106 | $476 | 10,200 | 0.0% |
| Radian Group Inc.(RDN) | COM | 750236101 | $479 | 29,300 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $486 | 4,000 | 0.0% |
| Tower International, Inc.(TOWR) | COM | 891826109 | $494 | 22,000 | 0.0% |
| Green Plains Inc.(GPRE) | COM | 393222104 | $514 | 25,000 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $517 | 57,649 | 0.0% |
| Adient plc(ADNT) | COM | G0084W101 | $517 | 7,900 | 0.0% |
| j2 Global Communications Inc.(ZD) | COM | 48123V102 | $520 | 6,114 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $528 | 36,800 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $553 | 20,000 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $558 | 22,500 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $564 | 15,300 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $572 | 10,000 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $582 | 20,400 | 0.0% |