Q4 2018 Holdings
Filed 2019-02-14 | 36 holdings | $218.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemline Therapeutics Inc | COM | 85858C107 | $188 | 19,774 | 0.0% |
| Vereit Inc | COM | 92339V100 | $189 | 26,482 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $191 | 16,335 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $192 | 21,153 | 0.0% |
| Conduent Inc(CNDT)A | COM | 206787103 | $193 | 18,211 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $196 | 10,635 | 0.0% |
| Novavax Inc | NOTE 3.750% 2/0 | 670002AB0 | $198 | $325,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $200 | 28,788 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $201 | 35,198 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $201 | 11,969 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $203 | 4,500 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $203 | 20,877 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $203 | 5,654 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $204 | 834 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $204 | 2,905 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $204 | 3,128 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $205 | 8,256 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $205 | 20,156 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $206 | 1,028 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $206 | 1,610 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $207 | 44,103 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $207 | 9,955 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207 | 2,869 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $207 | 110,291 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $208 | 4,292 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $209 | 1,600 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $209 | 10,125 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $210 | 1,909 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $210 | 2,054 | 0.0% |
| DTE Energy CoPut | PUT | 233331957 | $210 | 1,900 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $211 | 3,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $212 | 36,299 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $213 | 3,584 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $213 | 3,974 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $213 | 3,817 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $213 | 3,620 | 0.0% |
| Allstate CorpCall | CALL | 020002901 | $215 | 2,600 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $215 | 5,479 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $215 | 5,548 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $216 | 10,285 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $220 | 4,200 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $220 | 17,180 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $220 | 4,191 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $221 | 16,228 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $221 | 12,005 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $223 | 9,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $223 | 4,830 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $223 | 4,000 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $224 | 2,294 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $225 | 6,220 | 0.0% |