Q3 2017 Holdings
Filed 2017-11-02 | 208 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Bank A G | NOTE 7.500%12/3 | 251525AN1 | $316 | 300,000 | 0.0% |
| CIM Coml TR Corp | COM | 125525105 | $328 | 19,545 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $331 | 2,758 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $354 | 3,156 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $368 | 3,677 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $373 | 20,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $401 | 2,045 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $405 | 7,364 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $415 | 5,442 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $417 | 3,812 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $420 | 5,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $422 | 2,300 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $430 | 8,605 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $448 | 16,686 | 0.0% |
| Istar Inc | COM | 45031U101 | $460 | 39,000 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $463 | 19,450 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $482 | 19,572 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $488 | 25,320 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $497 | 9,562 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $497 | 30,678 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $509 | 14,899 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $517 | 2,180 | 0.0% |
| Global X FDS | MSCI PAKISTAN | 37950E689 | $522 | 35,940 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $530 | 12,000 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $530 | 31,600 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $533 | 6,903 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $536 | 7,601 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $543 | 6,705 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $559 | 53,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $577 | 5,178 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $582 | 5,678 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $587 | 6,864 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $608 | 5,621 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $615 | 529,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $657 | 6,662 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $669 | 1,500 | 0.0% |
| HCP Inc | COM | 40414L109 | $681 | 24,500 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $702 | 11,066 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $707 | 6,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $778 | 5,757 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $797 | 40,800 | 0.0% |
| HFF Inc | CL A | 40418F108 | $812 | 20,527 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $830 | 9,124 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $831 | 91,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $845 | 8,358 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $890 | 11,389 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $890 | 42,797 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $900 | 8,416 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 7,883 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $966 | 5,907 | 0.0% |