Q3 2017 Holdings
Filed 2017-11-13 | 51 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $12.6M | 719,977 | 60.7% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $7.6M | 189,097 | 36.3% |
| Level 3 Communications Inc | Equity | 52729N308 | $72.0K | 1,351,918 | 0.3% |
| Bard C R Inc(BCRUSD) | Equity | 067383109 | $58.9K | 183,763 | 0.3% |
| NXP Semiconductors N V(NXPI) | Equity | N6596X109 | $54.4K | 481,315 | 0.3% |
| Time Warner Inc | Equity | 887317303 | $49.0K | 478,189 | 0.2% |
| Kite Pharma Inc | Equity | 49803L109 | $30.7K | 170,701 | 0.1% |
| VWR Corp | Equity | 91843L103 | $28.6K | 863,956 | 0.1% |
| Rice Energy Inc | Equity | 762760106 | $28.1K | 970,184 | 0.1% |
| Neuroderm LTD | Equity | M74231107 | $16.4K | 422,771 | 0.1% |
| Dominion Diamond Corp | Equity | 257287102 | $15.7K | 1,107,326 | 0.1% |
| Orbital ATK Inc | Equity | 68557N103 | $15.3K | 115,153 | 0.1% |
| Western Refng Logistics LP | Equity | 95931Q205 | $15.3K | 591,633 | 0.1% |
| Resource Cap Corp | Equity | 76120W708 | $14.7K | 1,359,095 | 0.1% |
| Silver Spring Networks Inc | Equity | 82817Q103 | $13.0K | 806,393 | 0.1% |
| Advisory BRD Co | Equity | 00762W107 | $12.9K | 240,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $12.6K | 46 | 0.1% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $12.4K | 996,130 | 0.1% |
| Nexstar Media Group Inc(NXST) | Equity | 65336K103 | $11.3K | 181,629 | 0.1% |
| Straight Path Communicatns I | Equity | 862578101 | $11.2K | 61,769 | 0.1% |
| Liberty Global PLC | Equity | G5480U138 | $11.0K | 464,167 | 0.1% |
| Imax Corp(IMAX) | Equity | 45245E109 | $10.7K | 471,097 | 0.1% |
| Loral Space & Communicatns I | Equity | 543881106 | $8.9K | 179,831 | 0.0% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $8.3K | 340,035 | 0.0% |
| Aercap Holdings NV(AER) | Equity | N00985106 | $8.2K | 159,526 | 0.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $8.1K | 8,450 | 0.0% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $7.7K | 291,700 | 0.0% |
| Blackhawk Network Hldgs Inc | Equity | 09238E104 | $7.6K | 174,583 | 0.0% |
| Marcus & Millichap Inc(MMI) | Equity | 566324109 | $6.5K | 239,679 | 0.0% |
| Atlantica Yield PLC(ALDA) | Equity | G0751N103 | $6.5K | 327,454 | 0.0% |
| Pacific Continental Corp | Equity | 69412V108 | $5.9K | 220,541 | 0.0% |
| EXA Corp | Equity | 300614500 | $5.5K | 227,397 | 0.0% |
| American Intl Group Inc(AIG) | Equity | 026874784 | $5.3K | 85,700 | 0.0% |
| National Cinemedia Inc | Equity | 635309107 | $4.7K | 667,110 | 0.0% |
| Kingsway Finl Svcs Inc(KFS) | Equity | 496904202 | $4.6K | 750,927 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $4.5K | 287,055 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $4.3K | 83,883 | 0.0% |
| Outfront Media Inc | Equity | 69007J106 | $3.8K | 149,039 | 0.0% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $3.4K | 41,532 | 0.0% |
| Drive Shack Inc(DSEUR) | Equity | 262077100 | $3.2K | 889,804 | 0.0% |
| HSN Inc | Equity | 404303109 | $3.0K | 76,269 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | Equity | 25787G100 | $2.9K | 134,615 | 0.0% |
| Industrea Acquisition Corp | Equity | 45579J203 | $2.8K | 275,000 | 0.0% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $2.7K | 125,470 | 0.0% |
| Tegna Inc(TGNA) | Equity | 87901J105 | $2.6K | 193,048 | 0.0% |
| Liberty Global PLC | Equity | G5480U153 | $2.3K | 99,887 | 0.0% |
| TTM Technologies Inc(TTMI) | Equity | 87305R109 | $2.2K | 140,356 | 0.0% |
| Parkway Inc | Equity | 70156Q107 | $1.6K | 67,974 | 0.0% |
| B Riley Finl Inc(RILY) | Equity | 05580M108 | $1.5K | 59,483 | 0.0% |
| MMA Cap Mgmt LLC(MMAC) | Equity | 55315D105 | $983 | 39,257 | 0.0% |