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 |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $736 | 9,996 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $738 | 85,366 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $746 | 35,025 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $749 | 17,331 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $750 | $700,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $750 | 4,179 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $753 | 15,819 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $769 | 33,880 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $774 | 29,209 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $786 | 11,388 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $787 | 9,464 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $790 | 10,216 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $801 | 15,601 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $806 | 22,793 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $810 | 12,135 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $813 | 24,203 | 0.0% |
| Achaogen Inc | COM | 004449104 | $815 | 51,120 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $828 | 7,146 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $833 | 16,325 | 0.0% |
| Biocryst Pharmaceuticals(BCRX)A | COM | 09058V103 | $835 | 159,364 | 0.0% |
| Advanced Accelerator Applic | SPONSORED ADS | 00790T100 | $842 | 12,450 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $842 | 390,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $844 | 7,825 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $847 | 44,090 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $850 | 77,269 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $857 | 100,112 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $860 | 97,150 | 0.0% |
| Corbus Pharmaceuticals Hldgs(CRBPEUR) | COM | 21833P103 | $861 | 120,454 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $863 | 30,992 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $863 | 45,700 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $864 | 644,621 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $868 | 9,461 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $869 | 41,435 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $873 | 95,425 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $874 | 31,215 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $874 | 26,081 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $874 | 24,685 | 0.0% |
| Symantec CorpCall | CALL | 871503908 | $886 | 27,000 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $890 | 99,115 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $892 | 12,500 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $893 | 41,552 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $897 | 113,585 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $903 | 10,400 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $906 | 11,751 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $913 | 68,489 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $918 | 34,076 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $923 | 22,915 | 0.0% |
| GAP Inc del(GAP)A | COM | 364760108 | $925 | 31,314 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $926 | 9,697 | 0.0% |
| Akebia Therapeutics Inc(AKBA)A | COM | 00972D105 | $933 | 47,440 | 0.0% |