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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $368 | 23,435 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $370 | 8,830 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $371 | 4,962 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $372 | 12,005 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $373 | 12,225 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $375 | 28,429 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $378 | 7,445 | 0.0% |
| Universal Logistics Hldgs in(ULH) | COM | 91388P105 | $379 | 15,975 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $380 | 10,461 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $382 | 8,958 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $386 | 3,353 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $387 | 18,290 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $390 | 105,817 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $393 | 3,534 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $393 | 10,312 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $393 | 18,323 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $394 | 19,101 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $400 | 5,786 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $406 | 15,433 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $410 | 13,040 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $411 | 13,903 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $413 | 4,093 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $413 | 4,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $414 | 3,980 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $415 | 16,102 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $416 | 30,453 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $416 | 4,025 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $420 | 14,655 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $420 | 24,788 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $422 | 13,691 | 0.0% |
| Sibanye Stillwater | SPONSORED ADR | 825724206 | $423 | 83,767 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $424 | 9,431 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $424 | 28,140 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $425 | 6,471 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $426 | 15,707 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $428 | 20,406 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $428 | 54,669 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $430 | 5,200 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $431 | 21,070 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $431 | 15,505 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $433 | 9,652 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $433 | 3,800 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $434 | 4,392 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $438 | 8,478 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $439 | 6,236 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $443 | 51,948 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $443 | 41,230 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $443 | 17,236 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $444 | 11,418 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $446 | 4,732 | 0.0% |