Q4 2017 Holdings
Filed 2018-02-13 | 1455 holdings | $58.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | Common Stock | 233331107 | $5 | 53 | 0.0% |
| Carrizo OIL&GAS(CRZOEUR) | Common Stock | 144577103 | $5 | 271 | 0.0% |
| Interxion HoldA | Common Stock | N47279109 | $5 | 100 | 0.0% |
| Alexion Pharma(ALXN) | Common Stock | 015351109 | $6 | 56 | 0.0% |
| NRG Yield CL C | Common Stock | 62942X405 | $6 | 361 | 0.0% |
| Commun Heal RTSA | Warrants/Right | 203668116 | $6 | 897,113 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6 | 63 | 0.0% |
| Cheesecake Fact(CAKE) | Common Stock | 163072101 | $7 | 164 | 0.0% |
| Silicom Ltd.(SILC)A | Common Stock | M84116108 | $7 | 100 | 0.0% |
| Golden Star RES | Common Stock | 38119T104 | $7 | 8,400 | 0.0% |
| Cooper COS Inc | Common Stock | 216648402 | $7 | 33 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $7 | 40 | 0.0% |
| Ituran Location(ITRN)A | Common Stock | M6158M104 | $8 | 242 | 0.0% |
| Rockwell Collin | Common Stock | 774341101 | $8 | 59 | 0.0% |
| Four Corners(FCPT) | Common Stock | 35086T109 | $8 | 341 | 0.0% |
| Post Holdings(POST) | Common Stock | 737446104 | $9 | 121 | 0.0% |
| V F Corp(VFC) | Common Stock | 918204108 | $10 | 137 | 0.0% |
| Hormel Foods Co(HRL) | Common Stock | 440452100 | $10 | 300 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $10 | 229 | 0.0% |
| Brinker Intl in(EAT) | Common Stock | 109641100 | $10 | 276 | 0.0% |
| Taubman Ctrs in(TCO) | Common Stock | 876664103 | $10 | 153 | 0.0% |
| PRA Health SCI(PRAH) | Common Stock | 69354M108 | $10 | 110 | 0.0% |
| Ferrari NV New(RACE) | Common Stock | N3167Y103 | $10 | 100 | 0.0% |
| Kimco Realty Co(KIM) | Common Stock | 49446R109 | $10 | 576 | 0.0% |
| T Rowe Price GR(TROW) | Common Stock | 74144T108 | $12 | 118 | 0.0% |
| Korea Elec ADR(KEP) | CommonStock ADR | 500631106 | $13 | 756 | 0.0% |
| Helix Energy SO(HLX) | Common Stock | 42330P107 | $14 | 1,972 | 0.0% |
| Verisk Analytic(VRSK) | Common Stock | 92345Y106 | $14 | 146 | 0.0% |
| Finisar(FNSR)A | Common Stock | 31787A507 | $15 | 745 | 0.0% |
| Range Resources(RRC) | Common Stock | 75281A109 | $16 | 945 | 0.0% |
| Atento SA | Common Stock | L0427L105 | $16 | 1,590 | 0.0% |
| Spirit Realty C | Common Stock | 84860W102 | $16 | 1,868 | 0.0% |
| Cracker Barrel(CBRL)A | Common Stock | 22410J106 | $16 | 101 | 0.0% |
| Nexa Resourc(NEXA) | Common Stock | L67359106 | $16 | 825 | 0.0% |
| Daqo New Energy(DQ) | CommonStock ADR | 23703Q203 | $17 | 300 | 0.0% |
| Insperity Inc(NSP)A | Common Stock | 45778Q107 | $17 | 302 | 0.0% |
| CNX Resources(CNX) | Common Stock | 12653C108 | $18 | 1,254 | 0.0% |
| Grupo Aeropor(ASR) | CommonStock ADR | 40051E202 | $18 | 100 | 0.0% |
| Vulcan Matls Co(VMC) | Common Stock | 929160109 | $18 | 142 | 0.0% |
| Travelers Co(TRV) | Common Stock | 89417E109 | $18 | 139 | 0.0% |
| Fresh del Mont(DMC) | Common Stock | G36738105 | $21 | 446 | 0.0% |
| Diamondback ENE(FANG) | Common Stock | 25278X109 | $21 | 172 | 0.0% |
| PAO Acucar ADR | CommonStock ADR | 20440T201 | $22 | 964 | 0.0% |
| SK Telecom ADR | CommonStock ADR | 78440P108 | $22 | 819 | 0.0% |
| Cleveland-Cliff(CLF) | Common Stock | 185899101 | $23 | 3,213 | 0.0% |
| Encore Capital(ECPG) | Common Stock | 292554102 | $23 | 552 | 0.0% |
| Hawaiian Holdin(HAN)A | Common Stock | 419879101 | $24 | 610 | 0.0% |
| Martin Marietta(MLM) | Common Stock | 573284106 | $25 | 116 | 0.0% |
| Olin Corp(OLN) | Common Stock | 680665205 | $27 | 778 | 0.0% |
| Graham Holdings(GHC) | Common Stock | 384637104 | $27 | 50 | 0.0% |