Q3 2017 Holdings
Filed 2017-11-13 | 358 holdings | $89.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $353 | 10,313 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $357 | 3,604 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 4,465 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $359 | 4,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $363 | 8,527 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $366 | 6,789 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $366 | 27,000 | 0.0% |
| Industrea Acquisition Corp | UNIT 07/21/2024 | 45579J203 | $368 | 36,411 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $377 | 7,290 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $380 | 16,309 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $381 | 2,561 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $382 | 10,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $382 | 1,776 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $383 | 38,178 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $385 | 8,000 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $389 | 28,504 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $395 | 6,478 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $403 | 5,735 | 0.0% |
| United Parcel Servce Inc(UPS) | CL B | 911312106 | $408 | 3,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $408 | 7,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $411 | 4,293 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $413 | 27,948 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $416 | 3,737 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $421 | 7,410 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $425 | 13,683 | 0.0% |
| CBS Corp New(CTLEUR) | CL B | 156700106 | $425 | 22,500 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $441 | 22,500 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $450 | 43,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $461 | 7,340 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $465 | 7,202 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $467 | 23,069 | 0.0% |
| Baker Hughes Inc(BKR) | COM | 05722G100 | $468 | 12,775 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $469 | 7,327 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $470 | 21,410 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $474 | 14,250 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $476 | 19,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $477 | 4,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $483 | 25,884 | 0.0% |
| Aqua Metals Inc(AQMSEUR) | COM | 03837J101 | $493 | 72,000 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $501 | 13,161 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $537 | 13,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $542 | 27,092 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $544 | 63,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $551 | 10,164 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $554 | 14,419 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $556 | 23,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $557 | 8,126 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $560 | 6,000 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $567 | 9,606 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $579 | 8,400 | 0.0% |