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 |
|---|---|---|---|---|---|
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $555 | 4,457 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $558 | 1,486,820 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $559 | 6,594 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $559 | 30,578 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $560 | 14,887 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $562 | 46,565 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $564 | 6,930 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $565 | 10,566 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $572 | 25,589 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $576 | 85,195 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $578 | 12,900 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $578 | 19,368 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $578 | 44,435 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $580 | 17,002 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $581 | 8,340 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $581 | 5,089 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $582 | 12,566 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $585 | 418,090 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $587 | 12,065 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $587 | 21,335 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $592 | 25,472 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $600 | 7,400 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $605 | 69,977 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $606 | 32,173 | 0.0% |
| L Brands IncA | COM | 501797104 | $606 | 10,058 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $612 | 11,185 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $623 | 9,649 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $623 | 1,883 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $625 | 9,200 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $625 | 60,802 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $629 | 37,188 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $629 | 2,588 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $630 | 55,765 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $634 | 6,900 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $636 | 24,010 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $637 | 35,314 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $642 | 14,482 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $650 | 8,863 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $651 | 15,767 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $657 | 40,010 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $657 | 51,136 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $658 | 42,824 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $663 | 20,250 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | COM | 13089P101 | $665 | 79,629 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $665 | 16,623 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $675 | 14,603 | 0.0% |
| Prologis IncCall | CALL | 74340W903 | $677 | 10,500 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $684 | 2,696 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $684 | 30,699 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $687 | 43,173 | 0.0% |