Q4 2017 Holdings
Filed 2018-02-21 | 924 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insured Municipals Income TR UT Ser 324 MA | Closed-end Fund | 45808Y203 | $153 | 5 | 0.0% |
| Royce Value Trust Inc(RVT)A | Closed-end Fund | 780910105 | $165 | 10 | 0.0% |
| California Resources Corp(CRCEUR)A | Common / Ordinary Stock | 13057Q206 | $175 | 9 | 0.0% |
| California Resources Corp(BREIX) | Common / Ordinary Stock | 06828M801 | $175 | 9 | 0.0% |
| Rite Aid CorpA | Common / Ordinary Stock | 767754104 | $179 | 91 | 0.0% |
| Teekay Tankers LtdA | Common / Ordinary Stock | Y8565N102 | $210 | 150 | 0.0% |
| Teekay Tankers Ltd | Common / Ordinary Stock | 741479208 | $210 | 150 | 0.0% |
| Granite Point Mortgage Trust Inc | Closed-end REIT | 26200Q303 | $213 | 12 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT)A | Closed-end REIT | 38741L107 | $213 | 12 | 0.0% |
| Mallinckrodt PLCA | Common / Ordinary Stock | G5785G107 | $226 | 10 | 0.0% |
| RMR Group Inc(RMR)A | Common / Ordinary Stock | 74967R106 | $237 | 4 | 0.0% |
| RMR Group Inc | Common / Ordinary Stock | 577130750 | $237 | 4 | 0.0% |
| Alpine Total Dynamic Dividend FundA | Closed-end Fund | 021060207 | $265 | 28 | 0.0% |
| Alpine Total Dynamic Dividend Fund | Closed-end Fund | 018918698 | $265 | 28 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)A | Common / Ordinary Stock | 001547108 | $283 | 50 | 0.0% |
| AK Steel Holding Corp(ABJA) | Common / Ordinary Stock | 000375204 | $283 | 50 | 0.0% |
| Encore Capital Group Inc | Common / Ordinary Stock | 19766F274 | $295 | 7 | 0.0% |
| Novagold Resources Inc(NG)A | Common / Ordinary Stock | 66987E206 | $295 | 75 | 0.0% |
| Encore Capital Group Inc(ECPG)A | Common / Ordinary Stock | 292554102 | $295 | 7 | 0.0% |
| TripAdvisor Inc | Common / Ordinary Stock | 74254T278 | $310 | 9 | 0.0% |
| TripAdvisor Inc(TRIP)A | Common / Ordinary Stock | 896945201 | $310 | 9 | 0.0% |
| iStar Inc | Closed-end REIT | 29446A710 | $316 | 28 | 0.0% |
| iStar IncA | Closed-end REIT | 45031U101 | $316 | 28 | 0.0% |
| Generation Next Franchise Brands Inc | Common / Ordinary Stock | 256210105 | $364 | 400 | 0.0% |
| Generation Next Franchise Brands IncA | Common / Ordinary Stock | 37148W104 | $364 | 400 | 0.0% |
| Wellness Center USA Inc(WCUI)A | Common / Ordinary Stock | 94973A103 | $388 | 2,000 | 0.0% |
| International Speedway CorpA | Common / Ordinary Stock | 460335201 | $399 | 10 | 0.0% |
| Marathon Oil Corp(INGR) | Common / Ordinary Stock | 457187102 | $440 | 26 | 0.0% |
| Yum China Holdings Inc | Common / Ordinary Stock | 880349105 | $440 | 11 | 0.0% |
| Marathon Oil Corp(MRO*)A | Common / Ordinary Stock | 565849106 | $440 | 26 | 0.0% |
| Yum China Holdings Inc(YUMC)A | Common / Ordinary Stock | 98850P109 | $440 | 11 | 0.0% |
| Casey's General Stores Inc(CASY)A | Common / Ordinary Stock | 147528103 | $448 | 4 | 0.0% |
| Casey's General Stores Inc(MALOX) | Common / Ordinary Stock | 09251T509 | $448 | 4 | 0.0% |
| Sleep Number Corp Com(SNBR)A | Common / Ordinary Stock | 83125X103 | $451 | 12 | 0.0% |
| Astronics Corp(ATROB)A | Common / Ordinary Stock | 046433207 | $458 | 11 | 0.0% |
| Astronics Corp(AHIFX) | Common / Ordinary Stock | 026547828 | $458 | 11 | 0.0% |
| Park Hotels & Resorts Inc | Closed-end REIT | 4812C0571 | $460 | 16 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | Closed-end REIT | 700517105 | $460 | 16 | 0.0% |
| NOW Inc(DNOW)A | Common / Ordinary Stock | 67011P100 | $474 | 43 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | Common / Ordinary Stock | 253393102 | $546 | 19 | 0.0% |
| Sears Holdings CorpA | Common / Ordinary Stock | 812350106 | $562 | 157 | 0.0% |
| Omnicell Inc | Common / Ordinary Stock | 47804M878 | $582 | 12 | 0.0% |
| Omnicell Inc(OMCL)A | Common / Ordinary Stock | 68213N109 | $582 | 12 | 0.0% |
| Littelfuse Inc | Common / Ordinary Stock | 44929K648 | $593 | 3 | 0.0% |
| Littelfuse Inc(LFUS)A | Common / Ordinary Stock | 537008104 | $593 | 3 | 0.0% |
| Guidewire Software Inc | Common / Ordinary Stock | 26200Q204 | $594 | 8 | 0.0% |
| Guidewire Software Inc(GWRE)A | Common / Ordinary Stock | 40171V100 | $594 | 8 | 0.0% |
| Enstar Group LtdA | Common / Ordinary Stock | G3075P101 | $602 | 3 | 0.0% |
| Ellie Mae Inc | Common / Ordinary Stock | 19765N245 | $626 | 7 | 0.0% |
| Ellie Mae IncA | Common / Ordinary Stock | 28849P100 | $626 | 7 | 0.0% |