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 |
|---|---|---|---|---|---|
| International Speedway Corp | CL A | 460335201 | $417 | 9,445 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $418 | 15,440 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $430 | 14,154 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $433 | 24,028 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $436 | 23,670 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $437 | 6,406 | 0.0% |
| PPL CorpPut | PUT | 69351T956 | $438 | 15,500 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $438 | 24,215 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $440 | 3,605 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $441 | 11,639 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $443 | 6,812 | 0.0% |
| Momo Inc | ADR | 60879B107 | $447 | 11,959 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $447 | 15,321 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $448 | 33,385 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $449 | 16,018 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $451 | 27,443 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $453 | 6,896 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $455 | 36,863 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $455 | 8,565 | 0.0% |
| Aetna Inc NewCall | CALL | 00817Y908 | $456 | 2,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $456 | 15,018 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $458 | 6,175 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $460 | 61,208 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $464 | 12,823 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $464 | 10,262 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $470 | 20,406 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $473 | 18,006 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $474 | 15,145 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $474 | 24,398 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $475 | 14,532 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $480 | 7,800 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $482 | 405,299 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $483 | 6,909 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $488 | 14,785 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $490 | 7,400 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $495 | 8,000 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $495 | 48,573 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $499 | 8,600 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $501 | 179,551 | 0.0% |
| WEC Energy Group IncPut | PUT | 92939U956 | $502 | 8,000 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $502 | 17,940 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $503 | 35,420 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $507 | 11,814 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $507 | 2,113 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $507 | 11,319 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $509 | 13,246 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $515 | 136,163 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $516 | 81,956 | 0.0% |
| Xcel Energy IncCall | CALL | 98389B900 | $518 | 11,400 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $519 | 13,825 | 0.0% |