Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 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 |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.9K | 331,898 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $1.9K | 83,002 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $1.9K | 88,866 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.9K | 90,824 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.9K | 66,871 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.9K | 58,317 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $1.9K | 51,951 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.0K | 34,359 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $2.0K | 452,120 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 54,758 | 0.0% |
| Fortive CorpCall | CALL | 34959J908 | $2.0K | 27,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 15,250 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.0K | 34,520 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $2.0K | 18,500 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 106,096 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.0K | 124,915 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.0K | 1,872 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0K | 32,095 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.0K | 50,328 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.0K | 30,864 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $2.0K | 65,400 | 0.0% |
| V F CorpCall | CALL | 918204908 | $2.0K | 32,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.0K | 48,559 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.1K | 42,153 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 25,470 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $2.1K | 129,925 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $2.1K | 87,800 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.1K | 15,845 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $2.1K | 34,500 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $2.1K | 126,690 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $2.1K | 92,145 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $2.1K | 54,034 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.1K | 59,042 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $2.1K | 85,324 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $2.1K | 29,700 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.1K | 69,725 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 18,394 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 88,287 | 0.0% |
| Appfolio Inc(APPF)A | COM CL A | 03783C100 | $2.1K | 44,390 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $2.1K | 79,949 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $2.1K | 10,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 19,628 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.1K | 129,620 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 143,905 | 0.0% |
| Telenav Inc | COM | 879455103 | $2.2K | 339,106 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.2K | 66,000 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $2.2K | 41,900 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.2K | 49,922 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $2.2K | 107,478 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 56,374 | 0.0% |