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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(ZG) | CL A | 98954M101 | $227 | 5,650 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $229 | 16,240 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $231 | 6,420 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $231 | 2,247 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $233 | 4,005 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $234 | 37,931 | 0.0% |
| Startek Inc | COM | 85569C107 | $235 | 20,007 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $239 | 4,234 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $243 | 16,224 | 0.0% |
| General Communication Inc | CL A | 369385109 | $247 | 6,047 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $248 | 32,637 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $249 | 20,505 | 0.0% |
| Nevro Corp | NOTE 1.750% 6/0 | 64157FAA1 | $250 | $210,000 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $250 | 2,940 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $253 | 4,256 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $255 | 11,741 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $256 | 5,321 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $260 | 8,999 | 0.0% |
| Keycorp NewCall | CALL | 493267908 | $262 | 13,900 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $264 | 365 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $264 | 20,289 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $267 | 5,532 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $268 | 6,505 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $271 | 22,110 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $272 | 5,703 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $272 | 15,474 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $275 | 6,840 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $278 | 16,475 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $284 | 35,462 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $284 | 8,885 | 0.0% |
| Time Inc New | COM | 887228104 | $284 | 21,030 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $286 | 5,870 | 0.0% |
| Addus Homecare Corp(ADUS)A | COM | 006739106 | $287 | 8,140 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $289 | 3,750 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $290 | 5,000 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $293 | 10,425 | 0.0% |
| Cotiviti Hldgs Inc | COM | 22164K101 | $294 | 8,179 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $294 | 23,028 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $294 | 10,982 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $295 | 2,377 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $295 | 41,264 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $295 | 4,797 | 0.0% |
| Encana Corp | COM | 292505104 | $296 | 25,103 | 0.0% |
| Unit Corp | COM | 909218109 | $302 | 14,698 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $302 | 4,332 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $305 | 11,680 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $306 | 5,886 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $310 | 39,241 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $311 | 7,426 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $314 | 3,500 | 0.0% |