Q4 2017 Holdings
Filed 2018-02-14 | 1890 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-03-29) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research(LRCXEUR) | COMMON STOCK | 512807108 | $2.4K | 13,062 | 0.0% |
| Viper Energy PAR | MLP | 92763M105 | $2.4K | 103,943 | 0.0% |
| Quimica Y(SQM) | ADR | 833635105 | $2.4K | 40,972 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $2.5K | 117,666 | 0.0% |
| Energen Corp | COMMON STOCK | 29265N108 | $2.5K | 42,604 | 0.0% |
| Amicus Therapeut(FOLD) | COMMON STOCK | 03152W109 | $2.5K | 172,055 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $2.5K | 26,327 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $2.5K | 38,525 | 0.0% |
| Anadarko Petrole(APC3EUR) | COMMON STOCK | 032511107 | $2.5K | 46,502 | 0.0% |
| II-VI Inc | COMMON STOCK | 902104108 | $2.5K | 53,167 | 0.0% |
| Koppers Holdings(KOP) | COMMON STOCK | 50060P106 | $2.5K | 49,072 | 0.0% |
| PBF Energy Inc(PBF) | COMMON STOCK | 69318G106 | $2.5K | 70,527 | 0.0% |
| Solar Capital LT(SLRC) | COMMON STOCK | 83413U100 | $2.5K | 124,050 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $2.5K | 63,628 | 0.0% |
| Sterling Bancorp(SBTEUR) | COMMON STOCK | 85917W102 | $2.5K | 199,071 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $2.5K | 110,169 | 0.0% |
| Transmontaigne P | MLP | 89376V100 | $2.6K | 64,648 | 0.0% |
| Nexpoint Resi(NXRT) | REIT | 65341D102 | $2.6K | 92,113 | 0.0% |
| Square Inc(XYZ) | COMMON STOCK | 852234103 | $2.6K | 74,565 | 0.0% |
| Cosan LTD(CSAN) | COMMON STOCK | G25343107 | $2.6K | 267,007 | 0.0% |
| Masonite Interna(DOOREUR) | COMMON STOCK | 575385109 | $2.6K | 35,162 | 0.0% |
| Steven Madden(SHOO) | COMMON STOCK | 556269108 | $2.6K | 56,068 | 0.0% |
| New Mountain FIN(NMFC) | COMMON STOCK | 647551100 | $2.6K | 193,592 | 0.0% |
| Cargurus Inc(CARG)A | COMMON STOCK | 141788109 | $2.6K | 87,880 | 0.0% |
| Diplomat Pharmac(DPLOEUR) | COMMON STOCK | 25456K101 | $2.7K | 132,187 | 0.0% |
| Strayer Educatio | COMMON STOCK | 863236105 | $2.7K | 29,780 | 0.0% |
| Koninklijke P-Ny(PHG) | NY REG SHRS | 500472303 | $2.7K | 70,779 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $2.7K | 333,050 | 0.0% |
| Community Bank S(CBU) | COMMON STOCK | 203607106 | $2.7K | 50,028 | 0.0% |
| Hudson Tech(HDSN) | COMMON STOCK | 444144109 | $2.7K | 444,545 | 0.0% |
| Cracker Barrel(CBRL)A | COMMON STOCK | 22410J106 | $2.7K | 16,987 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $2.7K | 680,425 | 0.0% |
| Central Pacific(CPF) | COMMON STOCK | 154760409 | $2.7K | 90,894 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $2.7K | 86,674 | 0.0% |
| LA Quinta Holdin | COMMON STOCK | 50420D108 | $2.7K | 148,591 | 0.0% |
| BGC Partners(BGCPEUR) | COMMON STOCK | 05541T101 | $2.7K | 181,686 | 0.0% |
| Silvercorp Metal(SVM) | COMMON STOCK | 82835P103 | $2.8K | 1,053,194 | 0.0% |
| Suncoke Energy P | MLP | 86722Y101 | $2.8K | 158,283 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $2.8K | 145,551 | 0.0% |
| Titan Machinery(TITN) | COMMON STOCK | 88830R101 | $2.8K | 131,104 | 0.0% |
| Kronos Worldwide(KRO) | COMMON STOCK | 50105F105 | $2.8K | 107,958 | 0.0% |
| Signature Bank(SBNY) | COMMON STOCK | 82669G104 | $2.8K | 20,359 | 0.0% |
| Cars.com Inc(CARS)A | COMMON STOCK | 14575E105 | $2.8K | 97,004 | 0.0% |
| Altair Enginee(ALTREUR) | COMMON STOCK | 021369103 | $2.8K | 117,495 | 0.0% |
| Unilever PLC | ADR | 904767704 | $2.8K | 50,869 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.8K | 56,665 | 0.0% |
| Viavi Solutions(VIAV) | COMMON STOCK | 925550105 | $2.8K | 323,117 | 0.0% |
| KMG Chemicals | COMMON STOCK | 482564101 | $2.9K | 43,266 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.9K | 33,936 | 0.0% |
| First Bancorp(FBNC) | COMMON STOCK | 318910106 | $2.9K | 81,281 | 0.0% |