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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $553 | 20,316 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $555 | 20,970 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $556 | 52,759 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $558 | 19,281 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $559 | 43,375 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $562 | 47,612 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $567 | 11,042 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $572 | 9,937 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $580 | 10,555 | 0.0% |
| Graham Hldgs Co(GHC)A | COM | 384637104 | $587 | 979 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $588 | 25,108 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $589 | 10,000 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $590 | 33,478 | 0.0% |
| Tupperware Brands Corp(TUP)A | COM | 899896104 | $597 | 9,531 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $604 | 7,700 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $605 | 74,063 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $605 | 36,500 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $607 | 17,857 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $610 | $650,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $616 | 86,960 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $620 | 14,722 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $620 | 64,900 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $622 | 18,402 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $623 | 17,253 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $631 | 42,463 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $631 | 126,256 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $633 | 9,783 | 0.0% |
| NCI Inc | CL A | 62886K104 | $636 | 42,227 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $637 | 23,215 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $646 | 20,023 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $649 | 92,019 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $650 | 31,535 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $651 | 23,210 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $653 | 38,100 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $657 | 37,845 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $658 | 7,274 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $659 | 49,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $659 | 15,414 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $661 | 10,660 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $678 | 36,366 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $685 | 28,204 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $686 | 36,510 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $688 | 33,800 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $691 | 6,646 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $692 | 45,495 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $693 | 8,500 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $697 | 10,350 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $700 | 22,800 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $701 | 17,581 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $706 | 8,188 | 0.0% |