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 |
|---|---|---|---|---|---|
| Just Energy Group Inc | COM | 48213W101 | $397 | 68,703 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $399 | 171,317 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $400 | 3,343 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $401 | 6,757 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $402 | 25,941 | 0.0% |
| Commvault Systems Inc(CVLT)A | COM | 204166102 | $403 | 6,635 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $403 | 25,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $404 | 20,406 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $407 | 15,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $408 | 11,273 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $409 | 13,246 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $411 | 28,048 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $413 | 6,130 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $414 | 13,936 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $416 | 4,950 | 0.0% |
| Angies List Inc | COM | 034754101 | $416 | 33,385 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $418 | 10,765 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $419 | 15,505 | 0.0% |
| Sorl Auto PTS Inc | COM | 78461U101 | $421 | 110,291 | 0.0% |
| Penn VA Corp New(PVACUSD) | COM | 70788V102 | $424 | 10,612 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $425 | 6,560 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $426 | 17,133 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $427 | 2,290 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $427 | 6,861 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $431 | 20,000 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $432 | 4,900 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $436 | 8,799 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $440 | 3,729 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $441 | 75,540 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $449 | 38,854 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $450 | 5,098 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $452 | 11,529 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $453 | 13,972 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $457 | 4,822 | 0.0% |
| Curis Inc | COM | 231269101 | $464 | 311,168 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $464 | 4,364 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $471 | 7,565 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $472 | 8,478 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $472 | 188,925 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $476 | 4,748 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $476 | 10,341 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $477 | 7,654 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $479 | 42,225 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $479 | 7,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $480 | 126,391 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $484 | 46,565 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $485 | $650,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $485 | 2,712 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $486 | 80,943 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $491 | 17,236 | 0.0% |