Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $3.1K | 53,625 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.1K | 47,954 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.1K | 36,760 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $3.1K | 48,571 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.3K | 38,012 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $3.4K | 25,148 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.4K | 155,690 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4K | 22,898 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.5K | 111,265 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.7K | 101,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.7K | 75,369 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $3.8K | 323,239 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.9K | 111,888 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.9K | 81,520 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.0K | 75,131 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $4.1K | 17,614 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $4.2K | 349,361 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $4.3K | 152,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 113,626 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.4K | 57,779 | 0.0% |
| Zagg Inc | COM | 98884U108 | $4.6K | 290,594 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $4.6K | 207,763 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $4.6K | 110,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.6K | 41,445 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $4.6K | 70,389 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.6K | 63,770 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.7K | 280,919 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $4.8K | 120,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 41,524 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.8K | 43,751 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $5.0K | 130,966 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $5.0K | 97,577 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $5.0K | 65,137 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1K | 59,432 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.1K | 272,624 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 134,728 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $5.2K | 128,540 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.3K | 137,218 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.4K | 181,406 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.6K | 208,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 51,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.8K | 67,378 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $5.8K | 370,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.9K | 31,351 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.9K | 72,172 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $6.1K | $24,700,000 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.2K | 105,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.2K | 115,939 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 99,055 | 0.0% |
| Nordic Amern Offshore LTD | SHS | G65772108 | $6.3K | 4,499,379 | 0.0% |