Q1 2017 Holdings
Filed 2017-05-15 | 34 holdings | $514.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $429 | 4,822 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $436 | 9,321 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $437 | 44,712 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $437 | 58,504 | 0.0% |
| Multi Color Corp | COM | 625383104 | $437 | 6,155 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $438 | 13,010 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $440 | 1,500 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $441 | 21,100 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $444 | 36,407 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $445 | 6,558 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $445 | 64,939 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $447 | 4,807 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $450 | 43,400 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $453 | 26,900 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $453 | 9,841 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $454 | 24,165 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $465 | 79,303 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $466 | 185,505 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $472 | 17,556 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $474 | 9,005 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $475 | 43,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $478 | 19,352 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $478 | 23,027 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $479 | 15,038 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $479 | 11,678 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $479 | 13,833 | 0.0% |
| Zagg Inc | COM | 98884U108 | $480 | 66,734 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $481 | 50,975 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $484 | 7,100 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $486 | 15,658 | 0.0% |
| Reis Inc | COM | 75936P105 | $492 | 27,496 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $494 | 38,240 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $494 | 31,527 | 0.0% |
| Axsome Therapeutics Inc(AXSM)A | COM | 05464T104 | $500 | 128,200 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $501 | 13,220 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $502 | 42,824 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $502 | 62,780 | 0.0% |
| Time Inc New | COM | 887228104 | $511 | 26,411 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $512 | 13,492 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $514 | 64,055 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $515 | 10,931 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $516 | 7,486 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $516 | 54,141 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $523 | 7,200 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $528 | 6,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $540 | 27,965 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $545 | 7,666 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $546 | 9,840 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $551 | 28,390 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $551 | 29,763 | 0.0% |