Q4 2017 Holdings
Filed 2018-02-13 | 41 holdings | $747.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc(MSA) | COM | 553498106 | $2.2K | 27,735 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $2.2K | 241,104 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 16,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.2K | 87,885 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.2K | 211,607 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.2K | 48,874 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $2.2K | 93,751 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $2.2K | 35,800 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $2.2K | 59,266 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.2K | 499 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $2.2K | 124,810 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $2.2K | 95,130 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 46,260 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.2K | 146,375 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $2.2K | 3,994 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $2.2K | 65,564 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $2.2K | 102,066 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $2.3K | 57,300 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.3K | 75,567 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.3K | 89,509 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 33,421 | 0.0% |
| Omnicom Group IncPut | PUT | 681919956 | $2.3K | 31,200 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $2.3K | 11,400 | 0.0% |
| Bancorp Inc del(TBBK)A | COM | 05969A105 | $2.3K | 230,925 | 0.0% |
| Hewlett Packard Enterprise CPut | PUT | 42824C959 | $2.3K | 160,300 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $2.3K | 92,834 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 44,622 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.3K | 65,832 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.3K | 15,390 | 0.0% |
| National Comm Corp | COM | 63546L102 | $2.3K | 58,307 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.4K | 82,476 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.4K | 102,370 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.4K | 312,543 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $2.4K | 13,900 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.4K | 227,234 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.4K | 237,301 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.4K | 203,043 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $2.4K | 37,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.4K | 38,000 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $2.4K | 32,003 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.4K | 142,998 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $2.4K | 76,055 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $2.4K | 68,166 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $2.4K | 467,135 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $2.4K | 60,882 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2.5K | 57,775 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 50,747 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 27,115 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $2.5K | 62,798 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $2.5K | 87,041 | 0.0% |