Q4 2017 Holdings
Filed 2018-02-13 | 362 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $439 | 20,000 | 0.0% |
| Noah Holdings Ltd.(NOAH) | SPON ADS CL A | 65487X102 | $440 | 9,500 | 0.0% |
| Csra, Inc. | COM | 12650T104 | $449 | 15,000 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $452 | 3,000 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $460 | 5,886 | 0.0% |
| Manning & Napier, Inc. | CL A | 56382Q102 | $468 | 130,000 | 0.0% |
| Validus Holdings Ltd. | COM SHS | G9319H102 | $469 | 10,000 | 0.0% |
| Inogen, Inc.(INGN) | COM | 45780L104 | $482 | 4,050 | 0.0% |
| SSR Mining, Inc. | NOTE 2.875% 2/0 | 82823LAC0 | $490 | $500,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $491 | 20,400 | 0.0% |
| Grupo Financiero Galicia S.A.(GGAL) | SP ADR 10 SH B | 399909100 | $507 | 7,700 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $507 | 6,000 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $527 | 15,000 | 0.0% |
| PPG Industries, Inc.(PPG) | COM | 693506107 | $537 | 4,600 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $542 | 10,000 | 0.0% |
| Etrade Financial Corp.(ETRA) | COM NEW | 269246401 | $545 | 11,000 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $549 | 10,000 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $550 | 7,000 | 0.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $553 | 13,000 | 0.0% |
| Granite Construction, Inc.(GVA) | COM | 387328107 | $557 | 8,775 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $558 | 8,000 | 0.0% |
| Hershey Co.(HSY) | COM | 427866108 | $568 | 5,000 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | CL A | 293639100 | $572 | 53,000 | 0.0% |
| Ultra Clean Holdings, Inc.(UCTT) | COM | 90385V107 | $577 | 25,000 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $581 | 8,000 | 0.0% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $582 | 6,000 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $589 | 8,000 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $596 | 4,100 | 0.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | SPONSORED ADR | 874039100 | $624 | 15,750 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CL B | 35671D857 | $635 | 33,500 | 0.0% |
| Capitala Finance Corp., 5.75 | 5.75% NT CV 22 | 14054R403 | $678 | 27,244 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $683 | 12,000 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $688 | 15,000 | 0.0% |
| Omnicom Group, Inc.(OMC) | COM | 681919106 | $692 | 9,500 | 0.0% |
| Oneok, Inc.(OKE) | COM | 682680103 | $695 | 13,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $695 | 18,000 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $696 | 7,100 | 0.0% |
| CommScope Holding Co., Inc.(VISN) | COM | 20337X109 | $696 | 18,400 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $700 | 9,000 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $725 | 10,000 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $735 | 7,575 | 0.0% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $755 | 9,400 | 0.0% |
| Party City Holdco, Inc.(PRTY1EUR) | COM | 702149105 | $767 | 55,000 | 0.0% |
| Voya Financial, Inc.(VOYA) | COM | 929089100 | $792 | 16,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $795 | 10,000 | 0.0% |
| Invesco Ltd.(IVZ) | SHS | G491BT108 | $833 | 22,800 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $833 | 8,100 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $836 | 40,000 | 0.0% |
| Ethan Allen Interiors, Inc.(ETD) | COM | 297602104 | $858 | 30,000 | 0.0% |
| Hewlett Packard Enterprise Co.(HPE) | COM | 42824C109 | $862 | 60,000 | 0.0% |