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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $220 | 10,632 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $220 | 10,191 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $220 | 52,817 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $221 | 12,995 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $222 | 8,230 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $222 | 1,692 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $222 | $210,000 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $227 | 5,777 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $229 | 3,356 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $230 | 5,650 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $234 | 7,332 | 0.0% |
| General Communication Inc | CL A | 369385109 | $236 | 6,047 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $236 | 12,318 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $237 | 7,083 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $239 | 14,798 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $241 | 10,317 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $243 | 8,000 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $246 | 37,931 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $246 | 32,637 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $247 | 4,005 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $253 | 2,250 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $253 | 22,110 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $255 | 11,741 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $256 | 1,095 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $262 | 3,036 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $264 | $255,000 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $266 | 6,083 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $267 | 4,825 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $271 | 23,028 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $272 | 35,462 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $273 | 4,909 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $274 | 16,508 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $275 | 60,414 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $277 | 5,275 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $278 | 16,635 | 0.0% |
| AIR Prods & Chems IncCall | CALL | 009158906 | $279 | 1,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $280 | 6,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $281 | 971 | 0.0% |
| Momo Inc | ADR | 60879B107 | $282 | 11,514 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $282 | 5,321 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $282 | 2,829 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $283 | 6,732 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $283 | 3,730 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $283 | 7,970 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $286 | 133,149 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $286 | 11,121 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $287 | 10,315 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $288 | 14,300 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $290 | 22,481 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $292 | 6,830 | 0.0% |