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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Preferred Bank(PFBC) | COMMON STOCK | 740367404 | $817 | 13,901 | 0.0% |
| Och-Ziff Capit | MLP | 67551U105 | $818 | 327,144 | 0.0% |
| Novagold RES(NG) | COMMON STOCK | 66987E206 | $823 | 209,183 | 0.0% |
| Revance Therapeu(RVNCEUR) | COMMON STOCK | 761330109 | $832 | 23,260 | 0.0% |
| Verastem Inc | COMMON STOCK | 92337C104 | $837 | 272,657 | 0.0% |
| Newmarket Corp(NEU) | COMMON STOCK | 651587107 | $839 | 2,111 | 0.0% |
| Kraft Heinz Co/T(KHC) | COMMON STOCK | 500754106 | $842 | 10,818 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $844 | 15,234 | 0.0% |
| Optinose Inc | COMMON STOCK | 68404V100 | $844 | 44,647 | 0.0% |
| Cloud Peak Energ(CLDEUR) | COMMON STOCK | 18911Q102 | $848 | 190,654 | 0.0% |
| Service Corp INT(SCI) | COMMON STOCK | 817565104 | $866 | 23,190 | 0.0% |
| Consol Energy in(CEIXEUR) | COMMON STOCK | 20854L108 | $881 | 22,301 | 0.0% |
| Extraction Oil &(XOGEUR) | COMMON STOCK | 30227M105 | $884 | 61,809 | 0.0% |
| Innerworkings in | COMMON STOCK | 45773Y105 | $886 | 88,380 | 0.0% |
| EP Energy Corp | COMMON STOCK | 268785102 | $886 | 375,570 | 0.0% |
| Alliance Holding | MLP | 01861G100 | $887 | 33,102 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $890 | 49,460 | 0.0% |
| Royal Dutch(R6C2) | ADR | 780259107 | $894 | 13,087 | 0.0% |
| Evolent Health(EVH) | COMMON STOCK | 30050B101 | $894 | 72,660 | 0.0% |
| Transdigm Group(TDG) | COMMON STOCK | 893641100 | $896 | 3,264 | 0.0% |
| Bazaarvoice Inc | COMMON STOCK | 073271108 | $899 | 164,919 | 0.0% |
| Laboratory CP | COMMON STOCK | 50540R409 | $909 | 5,704 | 0.0% |
| Dorchester Miner(DMLP) | MLP | 25820R105 | $911 | 59,926 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $919 | 12,617 | 0.0% |
| WNS Holdings(WNSN) | ADR | 92932M101 | $921 | 22,952 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $923 | 22,482 | 0.0% |
| Tenaris(TS) | ADR | 88031M109 | $924 | 28,994 | 0.0% |
| Elevate Credit I(ELVTUSD) | COMMON STOCK | 28621V101 | $925 | 122,907 | 0.0% |
| Primoris Service(PRIM) | COMMON STOCK | 74164F103 | $925 | 34,013 | 0.0% |
| Nexeo Solutions | COMMON STOCK | 65342H102 | $927 | 101,913 | 0.0% |
| Marcus Corp(MCS) | COMMON STOCK | 566330106 | $932 | 34,069 | 0.0% |
| Fiesta Restauran | COMMON STOCK | 31660B101 | $936 | 49,278 | 0.0% |
| Kennedy-Wilson H(KW) | COMMON STOCK | 489398107 | $937 | 54,030 | 0.0% |
| United Community(UCB) | COMMON STOCK | 90984P303 | $943 | 33,505 | 0.0% |
| Mtge Investment | REIT | 55378A105 | $946 | 51,120 | 0.0% |
| Luther Burbank C(LBCUSD) | COMMON STOCK | 550550107 | $947 | 78,660 | 0.0% |
| Continental Buil(CBPXEUR) | COMMON STOCK | 211171103 | $957 | 33,976 | 0.0% |
| Deciphera Pharma(DCPHEUR) | COMMON STOCK | 24344T101 | $959 | 42,313 | 0.0% |
| Stars Group Inc/ | COMMON STOCK | 85570W100 | $973 | 41,662 | 0.0% |
| Rhythm Pharmaceu(RYTM) | COMMON STOCK | 76243J105 | $976 | 33,586 | 0.0% |
| State Bank Finan | COMMON STOCK | 856190103 | $987 | 33,069 | 0.0% |
| Ormat Technologi(ORA) | COMMON STOCK | 686688102 | $991 | 15,497 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $995 | 29,707 | 0.0% |
| PJT Partners(PJT) | COMMON STOCK | 69343T107 | $1.0K | 21,971 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.0K | 6,543 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.0K | 11,839 | 0.0% |
| Mitsubishi U(MUFG) | ADR | 606822104 | $1.0K | 139,215 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $1.0K | 30,843 | 0.0% |
| Marriott Vacatio(VAC) | COMMON STOCK | 57164Y107 | $1.0K | 7,613 | 0.0% |
| EQT GP Holdings | MLP | 26885J103 | $1.0K | 38,371 | 0.0% |