Q3 2018 Holdings
Filed 2018-11-13 | 35 holdings | $322.1M | 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 |
|---|---|---|---|---|---|
| Amphenol Corp NewCall | CALL | 032095901 | $282 | 3,000 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $284 | 3,780 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $285 | 10,125 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $286 | 5,321 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $290 | 13,529 | 0.0% |
| CNX Resources Corporation(CNX)A | COM | 12653C108 | $291 | 20,301 | 0.0% |
| Edison IntlPut | PUT | 281020957 | $291 | 4,300 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $292 | 6,380 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $292 | 24,623 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $294 | 4,883 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $294 | 6,640 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $295 | 3,000 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $297 | 4,750 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $298 | 12,193 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $308 | 6,095 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $308 | 2,850 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $308 | 2,380 | 0.0% |
| Momo Inc | ADR | 60879B107 | $309 | 7,054 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $310 | 9,138 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $310 | 119,500 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $312 | 18,770 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $314 | 8,521 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $315 | 5,486 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $317 | 22,481 | 0.0% |
| Stryker CorpCall | CALL | 863667901 | $320 | 1,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $322 | 11,187 | 0.0% |
| Office Depot Inc | COM | 676220106 | $323 | 100,758 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $325 | 8,914 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $325 | 11,294 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $326 | 10,388 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $327 | 46,087 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $329 | 5,000 | 0.0% |
| Sempra EnergyCall | CALL | 816851909 | $330 | 2,900 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $330 | 1,035 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $332 | 5,638 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $342 | 8,122 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $344 | 44,409 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $345 | 10,357 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $348 | 22,174 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $348 | 6,830 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $348 | 10,830 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $349 | 19,756 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $350 | 7,674 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $350 | 13,210 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $353 | 44,103 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $355 | 27,842 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $358 | 32,003 | 0.0% |
| Ecolab IncCall | CALL | 278865900 | $361 | 2,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $366 | 2,326 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $366 | 20,158 | 0.0% |