Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 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 |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $1.6K | 36,324 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 13,033 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6K | 33,936 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.6K | 38,023 | 0.0% |
| Exactech Inc | COM | 30064E109 | $1.6K | 53,620 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $1.6K | 63,754 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.6K | 36,134 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.6K | 41,069 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $1.6K | 27,924 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.6K | 236,310 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $1.6K | 24,700 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.6K | 47,766 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6K | 12,334 | 0.0% |
| Envision Healthcare Corp | PFD CNV 5.25% A1 | 29414D209 | $1.6K | 14,480 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $1.7K | 38,833 | 0.0% |
| Regions Finl Corp NewPut | PUT | 7591EP950 | $1.7K | 113,400 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 31,808 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $1.7K | 110,695 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 50,720 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.7K | 216,725 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $1.7K | 32,707 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.7K | 119,750 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $1.7K | 85,309 | 0.0% |
| Newell Brands IncCall | CALL | 651229906 | $1.7K | 31,500 | 0.0% |
| General MLS IncCall | CALL | 370334904 | $1.7K | 30,500 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $1.7K | 27,100 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.7K | 117,029 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.7K | 23,658 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.7K | 331,040 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 51,520 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 66,206 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.7K | 43,043 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.7K | 25,378 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.7K | 197,038 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)A | COM | 25271C102 | $1.7K | 160,800 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.7K | 25,202 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $1.8K | 90,490 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 129,838 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.8K | 64,416 | 0.0% |
| Intl Paper CoCall | CALL | 460146903 | $1.8K | 31,300 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.8K | 101,325 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.8K | 37,417 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.8K | 36,640 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.8K | 29,280 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.8K | 88,287 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,872 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.8K | 65,993 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.8K | 24,683 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 143,802 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.9K | 40,036 | 0.0% |