Q4 2017 Holdings
Filed 2018-02-14 | 151 holdings | $270.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc(VIAB) | COM | 92553P201 | $5 | 162 | 0.0% |
| CBS Corp | COM | 124857202 | $10 | 162 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $39 | 600 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $92 | 730 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $99 | 500 | 0.0% |
| General Electric Co | COM | 369604103 | $144 | 8,246 | 0.0% |
| Cigna Corp | COM | 125509109 | $203 | 1,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $367 | 8,000 | 0.0% |
| Banco Macro SA(BMA) | COM | 05961W105 | $373 | 3,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $481 | 5,750 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $596 | 4,670 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $600 | 5,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $624 | 4,065 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $653 | 6,690 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $670 | 7,292 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $767 | 5,000 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $2.9K | 11,015 | 0.0% |
| Playa Hotels & Resorts NV | COM | N70544106 | $3.1K | 287,481 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $3.1K | 116,747 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $9.2K | 1,246,867 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $12.3K | 488,930 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $12.8K | 438,709 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $13.0K | 1,835,695 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $13.6K | 489,591 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $13.6K | 805,845 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $14.4K | 923,460 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $14.7K | 132,380 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.7K | 303,050 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $15.4K | 179,824 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $15.6K | 1,244,742 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $15.8K | 358,425 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $16.0K | 317,427 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.1K | 699,280 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $16.3K | 74,794 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $16.4K | 818,231 | 0.0% |
| Red Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $16.4K | 290,296 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $16.7K | 376,040 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $16.9K | 574,665 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $17.3K | 171,297 | 0.0% |
| Acxiom Corp | COM | 005125109 | $17.5K | 635,447 | 0.0% |
| Basic Energy Services Inc(BASEUR) | COM | 06985P209 | $17.6K | 750,444 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $18.2K | 365,870 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $18.4K | 249,370 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $18.7K | 273,990 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $18.8K | 266,382 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $19.1K | 42,081 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $19.1K | 171,335 | 0.0% |
| Investment Technology Group Inc | COM | 46145F105 | $19.5K | 1,011,834 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $19.6K | 465,630 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $19.9K | 279,215 | 0.0% |