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 |
|---|---|---|---|---|---|
| Keycorp NewCall | CALL | 493267908 | $231 | 12,300 | 0.0% |
| Spdr Index SHS FDS | EUROPE ETF | 78463X608 | $231 | 8,000 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $238 | 13,574 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $239 | 37,931 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $240 | 20,582 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $241 | 17,683 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $243 | 30,411 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $248 | 2,701 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $249 | 14,548 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $249 | 7,184 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $249 | 2,255 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $250 | 6,038 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $250 | 20,810 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $251 | 8,999 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $251 | 2,230 | 0.0% |
| Vectren Corp | COM | 92240G101 | $253 | 4,327 | 0.0% |
| Veon LTDA | SPONSORED ADR | 91822M106 | $253 | 64,790 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $261 | 2,100 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $262 | 26,417 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $263 | 95,382 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $264 | 11,677 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $266 | 2,158 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $268 | 4,784 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $269 | 14,540 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $271 | 35,462 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $271 | 2,131 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $272 | 10,608 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $273 | 18,669 | 0.0% |
| DXP Enterprises Inc New(DXPE)A | COM NEW | 233377407 | $276 | 7,990 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $278 | 5,145 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $279 | 16,946 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $280 | 6,374 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $282 | 7,595 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $282 | 4,658 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $283 | 8,140 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $284 | 4,396 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $287 | 623 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $287 | 10,620 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $291 | 2,631 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $291 | 4,797 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $294 | 8,560 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $295 | 40,127 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $296 | 6,070 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $297 | 41,264 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $303 | 9,857 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $305 | 1,744,959 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $305 | 8,179 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $305 | 11,591 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $305 | 8,190 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $312 | 7,426 | 0.0% |