Q4 2017 Holdings
Filed 2018-02-15 | 730 holdings | $427.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $4.6K | 4,000 | 0.0% |
| Chevron Corp(CVX) | NEW COM | 166764100 | $4.6K | 36,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 77,197 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4.6K | 110,575 | 0.0% |
| Spdr Series Trust S&P Oilgas | EXP | 78464A730 | $4.6K | 125,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.7K | 74,400 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $4.7K | 77,400 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $4.7K | 330,500 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $4.8K | 100,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $4.8K | 197,000 | 0.0% |
| Osprey Energy Acquisition Co | CL A COM | 688397108 | $4.8K | 500,000 | 0.0% |
| Hennessy Cap Acquston Corp I | COM | 42588L105 | $4.8K | 490,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $4.9K | 417,500 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.0K | 500,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.0K | 72,900 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.0K | 383,200 | 0.0% |
| Leisure Acquisition Corp | UNIT 99/99/9999 ADDE | 52539T206 | $5.0K | 500,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.1K | 116,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.1K | 55,800 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $5.2K | 240,100 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2K | 167,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.2K | 41,568 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.4K | 84,100 | 0.0% |
| Liberty Media Corp(FWONKUSD) | DELAWARE COM SER | 531229854 | $5.4K | 159,300 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.5K | 102,500 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $5.5K | 274,193 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $5.5K | 110,000 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 76,600 | 0.0% |
| Investors Bancorp Inc | NEW COM | 46146L101 | $5.5K | 397,659 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $5.5K | 192,600 | 0.0% |
| Discovery Communicatns(DISCKUSD) | NEW COM SER C | 25470F302 | $5.6K | 263,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.6K | 19,321 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 113,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $5.6K | 140,800 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.7K | 102,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $5.7K | 142,180 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $5.8K | 73,144 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $5.9K | 119,100 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.9K | 163,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $5.9K | 315,250 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $6.0K | 689,185 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6.0K | 95,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.0K | 1,124,107 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $6.1K | 41,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $6.1K | 99,061 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $6.2K | 124,428 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.2K | 59,400 | 0.0% |
| NCR Corp(VYX) | NEW COM | 62886E108 | $6.3K | 184,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4K | 365,792 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $6.4K | 62,100 | 0.0% |