Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $95 | 850 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $99 | 1,400 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $103 | 1,735 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $104 | 1,600 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $109 | 1,800 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $115 | 585 | 0.0% |
| Zagg Inc. | Equities | 98884U108 | $134 | 8,500 | 0.0% |
| Match Group Inc.(MTCHEUR) | Equities | 57665R106 | $161 | 6,956 | 0.0% |
| Easterly Acquisition Corp. | Equities | 27616L110 | $168 | 197,153 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $206 | 1,950 | 0.0% |
| Under Armour Inc(UA) | Equities | 904311206 | $239 | 15,890 | 0.0% |
| Patterson Cos Inc.(PDCOEUR) | Equities | 703395103 | $262 | 6,789 | 0.0% |
| Zayo Group Holdings Inc. | Equities | 98919V105 | $266 | 7,720 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $267 | 19,531 | 0.0% |
| Huntsman Corp(HUN) | Equities | 447011107 | $270 | 9,845 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $281 | 61,260 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $318 | 848 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $351 | 15,898 | 0.0% |
| XPO Logistics Inc.(XPO) | Equities | 983793100 | $365 | 5,385 | 0.0% |
| Guidewire Software Inc.(GWRE) | Equities | 40171V100 | $370 | 4,756 | 0.0% |
| Westlake Chemical Corp.(WLK) | Equities | 960413102 | $399 | 4,800 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | Equities | 29472R108 | $445 | 5,232 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $450 | 6,773 | 0.0% |
| Centennial Resource Development(CDEVEUR) | Equities | 15136A102 | $462 | 25,700 | 0.0% |
| Under Armour Inc(UAA) | Equities | 904311107 | $476 | 28,893 | 0.0% |
| TripAdvisor Inc.(TRIP) | Equities | 896945201 | $482 | 11,892 | 0.0% |
| Sun Communities Inc.(SUI) | Equities | 866674104 | $484 | 5,652 | 0.0% |
| Signet Jewelers Ltd | Equities | BMG812761 | $504 | 7,574 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $511 | 24,025 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $515 | 7,311 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | Equities | 25470F302 | $518 | 25,585 | 0.0% |
| Csra Inc. | Equities | 12650T104 | $529 | 16,404 | 0.0% |
| News Corp class A(NWSA) | Equities | 65249B109 | $533 | 40,218 | 0.0% |
| Assurant Inc(AIZ) | Equities | 04621X108 | $536 | 5,611 | 0.0% |
| Tootsie Roll Inds., Inc.(TR) | Equities | 890516107 | $537 | 14,141 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $554 | 128,743 | 0.0% |
| Navient Corp.(NAVI) | Equities | 63938C108 | $576 | 38,362 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $588 | 20,331 | 0.0% |
| Continental Resources Inc.(CLRUSD) | Equities | 212015101 | $613 | 15,871 | 0.0% |
| DDR Corp. | Equities | 23317H102 | $633 | 69,143 | 0.0% |
| International Speedway Corp. | Equities | 460335201 | $677 | 18,818 | 0.0% |
| Frontier Communications Corp(FTREUR) | Equities | 35906A306 | $718 | 60,861 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $732 | 50,486 | 0.0% |
| Mplx LP(MPLX) | Equities | 55336V100 | $735 | 21,007 | 0.0% |
| Mattel Inc(MAT) | Equities | 577081102 | $753 | 48,653 | 0.0% |
| Macy's Inc(M) | Equities | 55616P104 | $763 | 34,953 | 0.0% |
| Flir Systems Inc(FLIR) | Equities | 302445101 | $774 | 19,894 | 0.0% |
| Macerich Co(MAC) | Equities | 554382101 | $783 | 14,247 | 0.0% |
| Advance Auto Parts Inc(AAP) | Equities | 00751Y106 | $784 | 7,902 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | Equities | 655664100 | $786 | 16,664 | 0.0% |