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 |
|---|---|---|---|---|---|
| Lennox Intl Inc(LII) | COM | 526107107 | $975 | 4,684 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $977 | 5,748 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $984 | 112,425 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $987 | 51,934 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $996 | 101,165 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $999 | 117,530 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 12,595 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.0K | 34,850 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.0K | 14,316 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.0K | 59,216 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.0K | 26,619 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.0K | 95,071 | 0.0% |
| Molson Coors Brewing CoPut | PUT | 60871R959 | $1.0K | 12,500 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.0K | 62,233 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 17,140 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.0K | 90,215 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $1.0K | 88,816 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 8,844 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.1K | 68,049 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.1K | 40,639 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.1K | 15,000 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $1.1K | 44,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1K | 11,474 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $1.1K | 8,915 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $1.1K | 59,130 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 56,272 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $1.1K | 29,738 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $1.1K | 119,009 | 0.0% |
| Northern TR CorpCall | CALL | 665859904 | $1.1K | 11,000 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $1.1K | 9,488 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.1K | 68,915 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $1.1K | 11,700 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $1.1K | 115,629 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 19,432 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 16,103 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.1K | 25,845 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.1K | 137,980 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 41,136 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.1K | 214,437 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 273,636 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.1K | 48,748 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $1.1K | 80,387 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.1K | $980,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.1K | 23,999 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 164,856 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.2K | 40,617 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.2K | 16,675 | 0.0% |
| Cytomx Therapeutics Inc(CTMX)A | COM | 23284F105 | $1.2K | 54,703 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.2K | 64,548 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $1.2K | 58,535 | 0.0% |