Q4 2016 Holdings
Filed 2017-02-14 | 641 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $229 | 22,373 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $236 | 5,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $236 | 6,316 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $236 | 14,452 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $238 | 2,538 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $242 | 7,668 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $243 | 5,400 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $244 | 13,621 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $245 | 6,664 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $246 | 8,172 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $249 | 5,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $250 | $328,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $253 | 26,200 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $255 | 3,263 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $255 | 4,222 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $269 | 5,183 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $269 | 6,311 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $269 | 1,516 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $270 | 8,750 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $273 | 16,627 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $274 | 10,691 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $275 | 51,276 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $277 | 14,535 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $281 | 33,255 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $282 | 17,916 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $284 | 8,943 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $285 | 23,222 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $285 | 9,400 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $285 | 6,750 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $296 | 2,808 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $297 | 4,431 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $305 | 19,384 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $312 | 13,250 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $316 | 14,090 | 0.0% |
| THL CR Inc | COM | 872438106 | $320 | 31,936 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $320 | 5,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $325 | 107,831 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $326 | 7,750 | 0.0% |
| XL Group LTD | COM | G98294104 | $328 | 8,802 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $331 | 2,331 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $336 | 9,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $338 | 4,554 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $339 | 6,877 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $342 | 4,036 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $364 | 17,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370 | 5,675 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $371 | 14,960 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $376 | 11,450 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $378 | 18,250 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $380 | 4,978 | 0.0% |