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 |
|---|---|---|---|---|---|
| EMC INS Group Inc(EMCI) | COM | 268664109 | $292 | 10,165 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $293 | 16,466 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $294 | 5,554 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $294 | 13,464 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $295 | 10,284 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $295 | 7,426 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $299 | 15,476 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $300 | 16,521 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $302 | 8,790 | 0.0% |
| Progressive Corp OhioPut | PUT | 743315953 | $304 | 5,400 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $306 | 9,264 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $308 | 8,846 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $309 | 3,332 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $310 | 13,136 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $311 | 4,865 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $312 | 45,708 | 0.0% |
| RED HAT IncCall | CALL | 756577902 | $312 | 2,600 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $313 | 7,166 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $315 | 8,647 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $315 | 8,617 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $320 | 48,583 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $321 | 9,594 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $324 | 7,445 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $325 | 2,481 | 0.0% |
| Xoma Corp del(XOMA) | COM NEW | 98419J206 | $328 | 9,225 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $328 | 11,697 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $331 | 18,850 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $333 | 8,795 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $333 | 8,345 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $334 | 2,637 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $337 | 6,623 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $337 | 16,475 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $339 | 7,265 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $341 | 11,498 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $342 | 6,500 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $344 | 98 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $347 | 4,522 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $348 | 188,128 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $348 | 31,060 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $349 | 41,264 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $349 | 33,385 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $349 | 11,258 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $353 | 4,941 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $355 | 8,024 | 0.0% |
| Glatfelter | COM | 377316104 | $358 | 16,720 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $361 | 5,733 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $363 | 7,260 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $364 | 6,933 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $365 | 7,582 | 0.0% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $366 | 18,405 | 0.0% |