Q4 2017 Holdings
Filed 2018-02-13 | 362 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Broadband Corp.(LBRDA) | COM SER A | 530307107 | $315 | 3,700 | 0.0% |
| Evercore Partners, Inc.(EVR) | CLASS A | 29977A105 | $315 | 3,500 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $315 | 20,700 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $316 | 270 | 0.0% |
| TransCanada Corp. | COM | 89353D107 | $316 | 6,500 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $318 | 1,800 | 0.0% |
| Autoliv, Inc.(ALV) | COM | 052800109 | $318 | 2,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $319 | 3,800 | 0.0% |
| Ichor Holdings Ltd.(ICHR) | SHS | G4740B105 | $322 | 13,100 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $323 | 7,000 | 0.0% |
| Hanover Insurance Group, Inc.(THG) | COM | 410867105 | $324 | 3,000 | 0.0% |
| Rockwell Collins, Inc. | COM | 774341101 | $325 | 2,400 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $325 | 5,300 | 0.0% |
| Charter Financial Corp. | COM | 16122W108 | $326 | 18,600 | 0.0% |
| Ultimate Software Group, Inc. | COM | 90385D107 | $327 | 1,500 | 0.0% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $327 | 5,000 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $327 | 14,000 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $328 | 7,000 | 0.0% |
| Quanex Building Products Corp.(NX) | COM | 747619104 | $328 | 14,000 | 0.0% |
| Douglas Dynamics, Inc.(PLOW) | COM | 25960R105 | $329 | 8,700 | 0.0% |
| FMC Corp.(FMC) | COM NEW | 302491303 | $331 | 3,500 | 0.0% |
| HFF, Inc. | CL A | 40418F108 | $331 | 6,800 | 0.0% |
| Sensata Technologies Holding NV(ST) | SHS | N7902X106 | $332 | 6,500 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $332 | 6,500 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $334 | 5,079 | 0.0% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $334 | 5,600 | 0.0% |
| MiMedx Group, Inc.(MDXG) | COM | 602496101 | $334 | 26,500 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $336 | 5,800 | 0.0% |
| Logitech International S.A.(LOGI) | SHS | H50430232 | $336 | 10,000 | 0.0% |
| CommerceHub, Inc. | COM SER A | 20084V108 | $340 | 15,463 | 0.0% |
| Graphic Packaging Holding Co.(GPK) | COM | 388689101 | $340 | 22,000 | 0.0% |
| Harris Corp. | COM | 413875105 | $340 | 2,400 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $341 | 3,900 | 0.0% |
| Integrated Device Technology, Inc. | COM | 458118106 | $342 | 11,500 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $342 | 300 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $344 | 8,300 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $344 | 6,200 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $346 | 6,500 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $347 | 10,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $348 | 3,100 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $348 | 2,680 | 0.0% |
| Avangrid, Inc.(AGREUR) | COM | 05351W103 | $349 | 6,900 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $350 | 8,800 | 0.0% |
| Take-Two Interactive Software, Inc.(TTWO) | COM | 874054109 | $351 | 3,200 | 0.0% |
| Telecom Argentina S.A.(TEO) | SPON ADR REP B | 879273209 | $352 | 9,600 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $353 | 3,500 | 0.0% |
| Lear Corp.(LEA) | COM NEW | 521865204 | $353 | 2,000 | 0.0% |
| Armada Hoffler Properties, Inc.(AHH) | COM | 04208T108 | $354 | 22,800 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $356 | 4,500 | 0.0% |
| Fresenius Medical Care AG & Co. KGaA(FMS) | SPONSORED ADR | 358029106 | $357 | 6,800 | 0.0% |