Q1 2018 Holdings
Filed 2018-05-14 | 40 holdings | $566.6M | 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 |
|---|---|---|---|---|---|
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $327 | 7,010 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $328 | 3,845 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $328 | 29,252 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $328 | 8,034 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $329 | 60,751 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $333 | 12,005 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $337 | 6,983 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $338 | 4,610 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $343 | 20,709 | 0.0% |
| Glatfelter | COM | 377316104 | $343 | 16,720 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $344 | 15,474 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $346 | 4,749 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $346 | 9,673 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $347 | 41,264 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $349 | 33,847 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $352 | 30,928 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $354 | 26,898 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $356 | 6,226 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $357 | 9,202 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $362 | 3,676 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $363 | 9,696 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $364 | 3,332 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $368 | 33,461 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $368 | 6,840 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $372 | 23,370 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $374 | 50,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $375 | 7,501 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $376 | 5,900 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $380 | 13,900 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $384 | 4,719 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $388 | 12,200 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $390 | 41,690 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $392 | 19,201 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $392 | 22,252 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $394 | 8,071 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $394 | 3,599 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $400 | 145,832 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $403 | 10,150 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $404 | 6,000 | 0.0% |
| Chefs Whse Inc(CHEF)A | COM | 163086101 | $405 | 17,591 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $406 | 6,263 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $406 | 49,438 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $409 | 13,903 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $411 | 13,746 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $414 | 16,172 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $415 | 11,708 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $415 | 57,278 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $415 | 13,246 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $415 | 13,030 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $416 | 20,955 | 0.0% |