Q3 2017 Holdings
Filed 2017-11-13 | 412 holdings | $487.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity & GTY Life | COM | 315785105 | $4.9K | 156,200 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $4.9K | 332,600 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.9K | 168,200 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4K | 105,050 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $5.4K | 200,300 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.4K | 50,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $5.5K | 197,800 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.5K | 165,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 61,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.5K | 292,400 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $5.7K | 146,980 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.8K | 164,900 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $6.4K | 304,406 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $6.5K | 36,100 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $6.7K | 50,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $6.7K | 473,300 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $6.8K | 545,428 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $6.9K | 322,499 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.9K | 48,679 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $7.1K | 766,200 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $7.4K | 56,300 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 59,589 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $8.0K | 222,508 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $8.0K | 1,683,149 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.6K | 429,900 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $9.1K | 250,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $9.4K | 362,512 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $10.5K | 486,900 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $10.6K | 659,700 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $10.8K | 201,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $10.9K | 101,900 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $11.1K | 126,400 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $11.5K | 821,700 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $11.7K | 3,038,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $11.7K | 172,800 | 0.0% |
| Ixys Corp | COM | 46600W106 | $11.9K | 502,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.3K | 252,425 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $18.4K | 447,114 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $18.6K | 2,330,700 | 0.0% |
| VWR Corp | COM | 91843L103 | $20.0K | 602,620 | 0.0% |
| Alere Inc | COM | 01449J105 | $22.9K | 450,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $26.4K | 257,200 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $30.9K | 1,607,315 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $31.0K | 1,892,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1K | 135,635 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $36.8K | 901,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $41.6K | 347,300 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $43.5K | 3,643,300 | 0.0% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $46.2K | 589,740 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $46.7K | 1,407,400 | 0.0% |