Q4 2017 Holdings
Filed 2018-02-14 | 3915 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LTD(FRFHF) | Common Stock | 303901102 | $2.2K | 4,132 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $2.2K | 700,247 | 0.0% |
| USA Technologies Inc COM NO PAR | Common Stock | 90328S500 | $2.2K | 224,960 | 0.0% |
| Astra International | ADR | 69367X109 | $2.2K | 177,696 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $2.2K | 52,003 | 0.0% |
| Papa John's International Inc(PZZA) | Common Stock | 698813102 | $2.2K | 39,215 | 0.0% |
| State BK Finl Corp COM | Common Stock | 856190103 | $2.2K | 73,742 | 0.0% |
| Astec Industries Inc(ASTE) | Common Stock | 046224101 | $2.2K | 37,664 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $2.2K | 134,420 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $2.2K | 31,643 | 0.0% |
| Kosmos Energy LTD SHS(KOS) | Common Stock | G5315B107 | $2.2K | 322,370 | 0.0% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $2.2K | 239,313 | 0.0% |
| Midstates Petroleum | Common Stock | 59804T407 | $2.2K | 133,827 | 0.0% |
| Haverty Furniture COS Inc(HVT) | Common Stock | 419596101 | $2.2K | 98,227 | 0.0% |
| Western Asset MTG Cap COM | REIT | 95790D105 | $2.2K | 224,349 | 0.0% |
| Infrareit Inc COM | REIT | 45685L100 | $2.2K | 120,354 | 0.0% |
| Aegion Corp(AEGN) | Common Stock | 00770F104 | $2.2K | 88,014 | 0.0% |
| Dynex Cap Inc COM | REIT | 26817Q506 | $2.2K | 319,861 | 0.0% |
| Superior Energy Svcs Inc COM | Common Stock | 868157108 | $2.2K | 232,844 | 0.0% |
| Sangamo Therapeutics COM(SGMO) | Common Stock | 800677106 | $2.2K | 136,789 | 0.0% |
| Crescent Point Energy Corp | Common Stock | 22576C101 | $2.2K | 294,343 | 0.0% |
| Tahoe RES Inc COM | Common Stock | 873868103 | $2.2K | 469,570 | 0.0% |
| Ellie MAE Inc COM | Common Stock | 28849P100 | $2.3K | 25,273 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | Common Stock | 516544103 | $2.3K | 110,463 | 0.0% |
| Inter Parfums Inc(IPAR) | Common Stock | 458334109 | $2.3K | 52,131 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914208 | $2.3K | 250,397 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $2.3K | 133,933 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $2.3K | 33,848 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $2.3K | 214,758 | 0.0% |
| Berkshire Hathaway Inc | Common Stock | 084670207 | $2.3K | 11,515 | 0.0% |
| Carvana Co(CVNA) | Common Stock | 146869102 | $2.3K | 119,450 | 0.0% |
| Enterprise Financial Services(EFSC) | Common Stock | 293712105 | $2.3K | 50,603 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $2.3K | 133,995 | 0.0% |
| Array Biopharma Inc COM(ARRYEUR) | Common Stock | 04269X105 | $2.3K | 179,166 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common Stock | 15201P109 | $2.3K | 89,383 | 0.0% |
| Weatherford International PLC(WFRD) | Common Stock | G48833100 | $2.3K | 552,170 | 0.0% |
| AG Mortgage Investment Trust I(MITTEUR) | REIT | 001228105 | $2.3K | 121,143 | 0.0% |
| Monmouth Real Estate Investment Corp REIT | REIT | 609720107 | $2.3K | 129,484 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $2.3K | 107,710 | 0.0% |
| Neuberger Berman High Yield Strategies FD(NHS) | Closed-End Fund | 64128C106 | $2.3K | 196,548 | 0.0% |
| News Corp CL B(NWS) | Common Stock | 65249B208 | $2.3K | 139,291 | 0.0% |
| Lundin Pete AB Spon ADR | ADR | 55037R200 | $2.3K | 95,108 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common Stock | 42726M106 | $2.3K | 106,356 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $2.3K | 111,552 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $2.3K | 89,127 | 0.0% |
| Ttec Holdings Inc(TTEC) | Common Stock | 89854H102 | $2.3K | 57,742 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $2.3K | 84,968 | 0.0% |
| Extraction Oil & Gas Inc(XOGEUR) | Common Stock | 30227M105 | $2.3K | 163,479 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stock | 90347A100 | $2.4K | 33,179 | 0.0% |
| Liberty Broadband(LBRDA) | Common Stock | 530307107 | $2.4K | 27,730 | 0.0% |