Q3 2017 Holdings
Filed 2017-11-14 | 46 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $610.2K | 11,063,458 | 9.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $466.5K | 3,151,755 | 7.0% |
| Anthem Inc(ELV) | COM | 036752103 | $418.4K | 2,203,709 | 6.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $414.6K | 9,027,537 | 6.2% |
| Wabtec Corp(WAB) | COM | 929740108 | $391.3K | 5,165,811 | 5.9% |
| CSX Corp.(CSX) | COM | 126408103 | $384.8K | 7,091,545 | 5.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $376.7K | 8,844,687 | 5.6% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $365.9K | 4,404,668 | 5.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $364.0K | 1,917,296 | 5.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $361.0K | 1,314 | 5.4% |
| Ubiquiti Networks Inc | COM | 90347A100 | $343.3K | 6,127,974 | 5.1% |
| Realogy Hldgs Corp | COM | 75605Y106 | $324.2K | 9,839,244 | 4.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $243.3K | 4,177,130 | 3.6% |
| Microsemi Corp | COM | 595137100 | $176.9K | 3,435,632 | 2.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $160.9K | 3,350,871 | 2.4% |
| Rexnord Corp New | COM | 76169B102 | $134.6K | 5,297,839 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $132.7K | 3,846,613 | 2.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT/99/99/9999 | 387437114 | $120.1K | 2,993,989 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.7K | 1,179,491 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $102.5K | 558,948 | 1.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $83.0K | 1,298,628 | 1.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHRS | 194693107 | $54.4K | 1,097,094 | 0.8% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $53.0K | 942,140 | 0.8% |
| Bank N S Halifax(BNS) | COM | 064149107 | $52.4K | 815,560 | 0.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $51.1K | 3,961,938 | 0.8% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $51.1K | 1,172,655 | 0.8% |
| Aegerion Pharmaceuticals Inc. | NOTE 2.000% 8/1 | 00767EAB8 | $41.7K | 51,642,000 | 0.6% |
| EchoStar Corp., class A(SATS) | CL A | 278768106 | $40.6K | 708,918 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $36.4K | 1,794,242 | 0.5% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $31.6K | 735,138 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.3K | 970,781 | 0.5% |
| Alere Inc | PERP PFD CONV SE | 01449J204 | $26.4K | 65,844 | 0.4% |
| Digi Intl Inc(DGII) | COM | 253798102 | $20.2K | 1,907,764 | 0.3% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $20.1K | 259,730 | 0.3% |
| Seacor Holdings Inc | NOTE 2.500%12/1 | 811904AM3 | $17.5K | 17,500,000 | 0.3% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $14.7K | 845,123 | 0.2% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $12.0K | 3,011,136 | 0.2% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $10.0K | 2,348,271 | 0.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $9.6K | 1,000,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $8.3K | 1,836,293 | 0.1% |
| Novelion Therapeutics Inc | COM | 67001K202 | $7.3K | 1,038,566 | 0.1% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $6.2K | 624,086 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.0K | 1,315,882 | 0.0% |
| Firstservice Corp(FISV) | SUB VTG SH | 337738108 | $1.2K | 18,643 | 0.0% |
| National Energy Services REU | *W EXP 05/05/202 | G6375R115 | $500 | 1,000,000 | 0.0% |
| American Intl Group Inc | W EXP 01/19/202 | 026874156 | $52 | 2,580 | 0.0% |