Q2 2018 Holdings
Filed 2018-08-13 | 38 holdings | $556.7M | 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 |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $329 | 3,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $331 | 13,210 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $332 | 22,835 | 0.0% |
| Rockwell Automation IncCall | CALL | 773903909 | $332 | 2,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $334 | 5,508 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $335 | 15,474 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $335 | 20,170 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $337 | 5,408 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $338 | 5,650 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $340 | 7,431 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $341 | 39,310 | 0.0% |
| Granite PT MTG TR Inc(GPMT)A | COM | 38741L107 | $346 | 18,858 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $347 | 13,903 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $347 | 50,320 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $348 | 4,495 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $349 | 14,000 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $349 | 9,455 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $349 | 22,110 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $363 | 18,361 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $365 | 9,566 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $368 | 93 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $373 | 2,826 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $373 | 28,360 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $374 | 20,214 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $375 | 7,613 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $375 | 36,225 | 0.0% |
| Nabors Industries LTD | 6% PFD CNV SR A | G6359F129 | $376 | 815,000 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $377 | 19,751 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $378 | 15,555 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $378 | 22,095 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $379 | 878 | 0.0% |
| Telephone & Data SYS Inc(TDS)A | COM NEW | 879433829 | $381 | 13,882 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $389 | 6,226 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $390 | 11,552 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $393 | 29,318 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $394 | 44,215 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $397 | 13,682 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $398 | 38,335 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $399 | 6,300 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $405 | 824,690 | 0.0% |
| Kinder Morgan Inc del | PFD SER A | 49456B200 | $405 | 1,167,220 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $407 | 12,138 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $407 | 7,316 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $407 | 9,138 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $413 | 9,000 | 0.0% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $415 | 549,995 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $415 | 7,259 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $425 | 30,755 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $425 | 20,355 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $426 | 4,530 | 0.0% |