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 |
|---|---|---|---|---|---|
| Phillips 66 Part | MLP | 718549207 | $1.1K | 20,090 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON STOCK | 294100102 | $1.1K | 129,375 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COMMON STOCK | 172755100 | $1.1K | 20,350 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $1.1K | 10,104 | 0.0% |
| ZTO Express(ZTO) | ADR | 98980A105 | $1.1K | 67,027 | 0.0% |
| Erie Indemnity(ERIE) | COMMON STOCK | 29530P102 | $1.1K | 8,736 | 0.0% |
| National General | COMMON STOCK | 636220303 | $1.1K | 54,193 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $1.1K | 11,803 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $1.1K | 75,839 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $1.1K | 33,909 | 0.0% |
| Statoil ASA | ADR | 85771P102 | $1.1K | 50,319 | 0.0% |
| Towne Bank(TOWN) | COMMON STOCK | 89214P109 | $1.1K | 35,103 | 0.0% |
| Mobile Teles | ADR | 607409109 | $1.1K | 106,283 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $1.1K | 20,394 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $1.1K | 22,477 | 0.0% |
| Boardwalk Pipeli | MLP | 096627104 | $1.1K | 84,680 | 0.0% |
| BP Prud Bay-Rtu(BMI) | ROYALTY TRST | 055630107 | $1.1K | 54,547 | 0.0% |
| Greenhill & Co | COMMON STOCK | 395259104 | $1.1K | 56,251 | 0.0% |
| YUM China HO(YUMC) | COMMON STOCK | 98850P109 | $1.1K | 27,895 | 0.0% |
| Talend SA | ADR | 874224207 | $1.1K | 30,093 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $1.1K | 17,322 | 0.0% |
| Golub Capital BD(GBDC) | COMMON STOCK | 38173M102 | $1.1K | 63,146 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.2K | 19,535 | 0.0% |
| Capstead Mortgag(CMO) | REIT | 14067E506 | $1.2K | 134,476 | 0.0% |
| Veeco Instrument(VECO) | COMMON STOCK | 922417100 | $1.2K | 78,805 | 0.0% |
| Esco Tech Inc(ESE) | COMMON STOCK | 296315104 | $1.2K | 19,424 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $1.2K | 19,124 | 0.0% |
| Shiloh Inds | COMMON STOCK | 824543102 | $1.2K | 142,857 | 0.0% |
| Crescent Point | COMMON STOCK | 22576C101 | $1.2K | 153,145 | 0.0% |
| Halcon Resources | COMMON STOCK | 40537Q605 | $1.2K | 155,340 | 0.0% |
| Matthews Intl(MATW) | COMMON STOCK | 577128101 | $1.2K | 22,276 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $1.2K | 20,919 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.2K | 13,157 | 0.0% |
| HUB Group(HUBG) | COMMON STOCK | 443320106 | $1.2K | 25,008 | 0.0% |
| Stewart Info SVC(STC) | COMMON STOCK | 860372101 | $1.2K | 28,632 | 0.0% |
| Compass Diversif(CODI) | MLP | 20451Q104 | $1.2K | 71,999 | 0.0% |
| Barracuda Networ | COMMON STOCK | 068323104 | $1.2K | 44,447 | 0.0% |
| Jianpu Technolog | ADR | 47738D101 | $1.2K | 189,298 | 0.0% |
| Kennametal Inc(KMT) | COMMON STOCK | 489170100 | $1.2K | 25,387 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $1.2K | 22,250 | 0.0% |
| Texas Capital BA(TCBI) | COMMON STOCK | 88224Q107 | $1.3K | 14,094 | 0.0% |
| Kimco Realty(KIM) | REIT | 49446R109 | $1.3K | 69,137 | 0.0% |
| Actuant Corp(ATUEUR) | COMMON STOCK | 00508X203 | $1.3K | 49,682 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $1.3K | 25,557 | 0.0% |
| Greenbrier COS(GBX) | COMMON STOCK | 393657101 | $1.3K | 24,078 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $1.3K | 11,209 | 0.0% |
| Istar Inc | REIT | 45031U101 | $1.3K | 115,085 | 0.0% |
| Supernus Pharmac(SUPN) | COMMON STOCK | 868459108 | $1.3K | 32,740 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $1.3K | 32,705 | 0.0% |
| Southern Copper(SCCO) | COMMON STOCK | 84265V105 | $1.3K | 27,585 | 0.0% |