Q4 2016 Holdings
Filed 2017-02-13 | 37 holdings | $831.3M | 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 |
|---|---|---|---|---|---|
| Bankrate Inc del | COM | 06647F102 | $825 | 74,610 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $829 | 108,559 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $837 | 19,890 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $838 | 31,392 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $839 | 17,164 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $844 | 7,720 | 0.0% |
| Grubhub Inc | COM | 400110102 | $844 | 22,432 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $846 | 12,205 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $857 | 8,684 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $857 | 40,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $857 | 49,740 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $859 | 6,078 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $859 | 51,741 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $860 | 15,005 | 0.0% |
| NCI Inc | CL A | 62886K104 | $862 | 61,806 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $865 | 20,000 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $867 | 29,585 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $875 | 33,257 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $875 | 14,429 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $879 | 10,414 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $883 | 16,120 | 0.0% |
| AXT Inc(AXTI)A | COM | 00246W103 | $886 | 184,666 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $888 | 34,739 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $892 | 12,400 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $893 | 125,602 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $897 | 57,312 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $903 | 95,082 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $905 | 14,523 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $906 | 72,911 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $913 | 108,704 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $915 | 13,890 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $921 | 23,511 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $927 | 17,600 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $933 | 14,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $934 | 134,595 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $938 | 140,008 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $938 | 6,168 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $939 | 35,332 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $940 | 98,233 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $945 | 29,771 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $946 | 144,402 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $948 | 29,711 | 0.0% |
| Weight Watchers Intl Inc NewA | COM | 948626106 | $952 | 83,171 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $955 | 35,670 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $957 | 20,759 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $960 | 64,759 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $971 | 110,446 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $974 | 51,914 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $975 | 28,000 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $979 | $1,000,000 | 0.0% |