Q2 2017 Holdings
Filed 2017-08-14 | 391 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $14.6K | 339,719 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $14.5K | 298,728 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $14.1K | 23,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 94,700 | 0.0% |
| Harmony Merger Corp | COM | 413247107 | $13.3K | 1,286,500 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $12.9K | 477,842 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $12.8K | 945,605 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 97,800 | 0.0% |
| Pendrell Corp | CL A NEW | 70686R302 | $11.9K | 1,650,671 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $11.4K | 5,191,811 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $10.7K | 66,755 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 146,349 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $9.4K | 93,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 135,858 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $9.1K | 414,129 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $9.0K | 161,700 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $8.9K | 155,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.8K | 35,000 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.8K | 83,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.7K | 223,470 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 45,807 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.4K | 302,221 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.3K | 66,500 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $8.3K | 138,000 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.2K | 216,841 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.2K | 97,000 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $8.1K | 88,750 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.9K | 34,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $7.9K | 37,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.7K | 256,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 40,835 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.3K | 181,336 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 8,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 7,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.9K | 473,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 58,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.9K | 43,210 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6.6K | 465,750 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 45,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.4K | 150,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.4K | 72,300 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $6.3K | 349,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3K | 29,050 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.2K | 361,962 | 0.0% |
| ILG Inc | COM | 44967H101 | $6.2K | 226,540 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 44,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $5.8K | 97,978 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 67,200 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $5.6K | 60,300 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 61,500 | 0.0% |