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 |
|---|---|---|---|---|---|
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $398 | 13,363 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $399 | 9,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $401 | 31,368 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $403 | 30,269 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $406 | 51,067 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $407 | 17,605 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $408 | 5,020 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $409 | 21,898 | 0.0% |
| Micron Technology IncCall | CALL | 595112903 | $409 | 12,900 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $412 | 1,988 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $421 | 18,450 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $422 | 14,057 | 0.0% |
| Shaw Communications IncA | CL B CONV | 82028K200 | $424 | 23,450 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $425 | 22,500 | 0.0% |
| Raytheon CoCall | CALL | 755111907 | $429 | 2,800 | 0.0% |
| Orthofix MED Inc(OFIX) | COM | 68752M108 | $431 | 8,201 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $435 | 5,238 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $437 | 9,369 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $438 | 7,258 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $440 | 24,588 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $442 | 3,903 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $443 | 3,700 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $446 | 27,268 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $446 | 60,609 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $448 | 8,300 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $450 | 23,481 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $451 | 18,436 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $456 | 42,773 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $459 | 10,300 | 0.0% |
| HP IncCall | CALL | 40434L905 | $460 | 22,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $460 | 15,542 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $462 | 3,100 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $467 | 14,076 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $467 | 12,526 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $467 | 12,720 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $468 | 18,318 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $469 | 4,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $469 | 2,729 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $469 | 13,280 | 0.0% |
| Tivo CorpPut | PUT | 88870P956 | $471 | 50,000 | 0.0% |
| Tivo CorpCall | CALL | 88870P906 | $471 | 50,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $473 | 8,369 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $473 | 7,833 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $476 | 11,574 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $477 | 49,018 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $480 | 4,468 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $480 | 7,649 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $480 | 14,572 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $481 | 126,709 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $482 | 3,061 | 0.0% |