Q4 2016 Holdings
Filed 2017-02-14 | 366 holdings | $47.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc | WRT | 49456B119 | $2 | 500,000 | 0.0% |
| Community Health Systems-Cvr | COM | 203668116 | $24 | 5,303,225 | 0.0% |
| Keyw 2.5 19 | DEBT | 493723AA8 | $25 | $25,000 | 0.0% |
| Delta Technology Holdings LT | WRT | G8477B113 | $32 | 576,058 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $119 | 97,595 | 0.0% |
| Comstock Resources Inc | DEBT | 205768AN4 | $148 | $168,818 | 0.0% |
| Hornbeck Offshore Services | COM | 440543106 | $209 | 29,000 | 0.0% |
| Quinpario Acquisition Corp 2 | WRT | 74874U119 | $244 | 1,222,482 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $266 | 7,100 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $343 | 6,759 | 0.0% |
| Elbit Systems LTD(ESLT) | COM | M3760D101 | $403 | 3,951 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $414 | 25,000 | 0.0% |
| Titan Machinery Inc | DEBT | 88830RAB7 | $432 | $486,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $447 | 11,000 | 0.0% |
| Boulevard Acquisition COR II | WRT | 10157Q110 | $453 | 855,100 | 0.0% |
| Electrum Special Acquisition | WRT | G3105C112 | $453 | 1,617,500 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $465 | 764 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $472 | 8,400 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $481 | 5,200 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $482 | 30,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $484 | 4,200 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $490 | 4,700 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $490 | 3,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $491 | 6,800 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $492 | 3,423 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $493 | 40,675 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $496 | 14,383 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $497 | 9,474 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $497 | 3,100 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $499 | 3,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $501 | 11,500 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $502 | 1,200 | 0.0% |
| Watts Water Technologies(WTS) | COM | 942749102 | $502 | 7,700 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $503 | 4,091 | 0.0% |
| Intl Speedway Corp | COM | 460335201 | $504 | 13,704 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $504 | 8,409 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $504 | 6,700 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $504 | 6,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $504 | 5,600 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $504 | 4,398 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $505 | 3,100 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $505 | 5,000 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $505 | 4,017 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $506 | 4,327 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $506 | 5,935 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $507 | 10,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $507 | 4,164 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $507 | 2,343 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $508 | 11,606 | 0.0% |
| Praxair Inc | COM | 74005P104 | $508 | 4,332 | 0.0% |