CIK: 0001682021 · Show all filings
Period: Q1 2017 (Next →)
Filing Date: May 11, 2017
Total Value ($000): $329,552,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $12,492,500 | 3.8% | $250864.50 | 0.0% | Equity | 084670108 |
| DKS | DICKS SPORTING GOODS INC | 237,658 | $11,564,438 | 3.5% | $39.03 | 0.0% | Equity | 253393102 |
| DAR | DARLING INGREDIENTS INC | 778,881 | $11,309,352 | 3.4% | $13.17 | 0.0% | Equity | 237266101 |
| — | BED BATH & BEYOND INC | 273,537 | $10,793,770 | 3.3% | $39460.00 | — | Equity | 075896100 |
| — | BLACKHAWK NETWORK HLDGS INC | 255,583 | $10,376,670 | 3.1% | $40600.00 | — | Equity | 09238E104 |
| — | INTERNATIONAL SPEEDWAY CORP | 277,726 | $10,261,976 | 3.1% | $36950.00 | — | Equity | 460335201 |
| — | WHOLE FOODS MKT INC | 307,038 | $9,125,169 | 2.8% | $29720.00 | — | Equity | 966837106 |
| GNRC | GENERAC HLDGS INC | 236,567 | $8,819,218 | 2.7% | $39.51 | 0.0% | Equity | 368736104 |
| — | STERICYCLE INC | 104,903 | $8,695,410 | 2.6% | $82890.00 | — | Equity | 858912108 |
| — | MYLAN N V | 216,333 | $8,434,824 | 2.6% | $38990.00 | — | Equity | N59465109 |
| SPY | SPDR S&P 500 ETF TR | 39,644 | $8,346,196 | 2.5% | $210528.61 | — | Equity | 78462F103 |
| DVA | DAVITA INC | 121,076 | $8,229,536 | 2.5% | $66.21 | 0.0% | Equity | 23918K108 |
| — | TWENTY FIRST CENTY FOX INC | 252,100 | $8,165,519 | 2.5% | $32390.00 | — | Equity | 90130A101 |
| — | TREEHOUSE FOODS INC | 94,762 | $8,022,551 | 2.4% | $84660.00 | — | Equity | 89469A104 |
| — | MEAD JOHNSON NUTRITION CO | 88,717 | $7,902,910 | 2.4% | $89079.99 | — | Equity | 582839106 |
| — | BEACON ROOFING SUPPLY INC | 159,095 | $7,821,110 | 2.4% | $49160.00 | — | Equity | 073685109 |
| AIG | AMERICAN INTL GROUP INC | 124,400 | $7,766,292 | 2.4% | $51.16 | 0.0% | Equity | 026874784 |
| — | LIBERTY GLOBAL PLC | 337,196 | $7,499,239 | 2.3% | $22240.00 | — | Equity | G5480U138 |
| — | LORAL SPACE & COMMUNICATNS I | 177,374 | $6,988,536 | 2.1% | $39400.00 | — | Equity | 543881106 |
| IWM | ISHARES TR | 65,968 | $6,601,510 | 2.0% | $100071.40 | — | Equity | 464287655 |
| — | SRC ENERGY INC | 731,187 | $6,171,218 | 1.9% | $8440.00 | — | Equity | 78470V108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 114,359 | $6,072,463 | 1.8% | $53100.00 | — | Equity | H01531104 |
| — | REYNOLDS AMERICAN INC | 96,098 | $6,056,096 | 1.8% | $63020.00 | — | Equity | 761713106 |
| — | TWITTER INC | 392,850 | $5,873,108 | 1.8% | $14950.00 | — | Equity | 90184L102 |
| DTEAF | DAVIDSTEA INC | 766,152 | $5,631,217 | 1.7% | $6.88 | 0.0% | Equity | 238661102 |
| — | GMS INC | 158,840 | $5,565,754 | 1.7% | $35040.00 | — | Equity | 36251C103 |
| — | COTT CORP QUE | 445,957 | $5,512,029 | 1.7% | $12360.00 | — | Equity | 22163N106 |
| COR | AMERISOURCEBERGEN CORP | 61,877 | $5,476,115 | 1.7% | $66.47 | 0.0% | Equity | 03073E105 |
| — | REALOGY HLDGS CORP | 182,919 | $5,449,157 | 1.7% | $29790.00 | — | Equity | 75605Y106 |
| — | BARNES & NOBLE ED INC | 560,569 | $5,375,857 | 1.6% | $9590.00 | — | Equity | 06777U101 |
| SFM | SPROUTS FMRS MKT INC | 224,400 | $5,188,128 | 1.6% | $19.60 | 0.0% | Equity | 85208M102 |
| — | BGC PARTNERS INC | 447,846 | $5,087,531 | 1.5% | $11360.00 | — | Equity | 05541T101 |
| TDS | TELEPHONE & DATA SYS INC | 180,125 | $4,775,114 | 1.4% | $28.63 | 0.0% | Equity | 879433829 |
| — | CST BRANDS INC | 99,004 | $4,761,102 | 1.4% | $48090.00 | — | Equity | 12646R105 |
| — | IMVESCOR RESTAURANT GROUP ORD | 1,753,000 | $4,648,156 | 1.4% | $2651.54 | — | Equity | 45323P109 |
| — | PANERA BREAD CO | 17,163 | $4,494,475 | 1.4% | $261870.02 | — | Equity | 69840W108 |
| — | PAREXEL INTL CORP | 66,445 | $4,193,344 | 1.3% | $63110.00 | — | Equity | 699462107 |
| — | KAPSTONE PAPER & PACKAGING C | 181,470 | $4,191,957 | 1.3% | $23100.00 | — | Equity | 48562P103 |
| — | CEB INC | 53,054 | $4,170,044 | 1.3% | $78599.99 | — | Equity | 125134106 |
| — | VCA INC | 45,132 | $4,129,578 | 1.3% | $91500.00 | — | Equity | 918194101 |
| — | OUTFRONT MEDIA INC | 149,039 | $3,956,985 | 1.2% | $26550.00 | — | Equity | 69007J106 |
| — | MOBILEYE N V AMSTELVEEN | 62,589 | $3,842,965 | 1.2% | $61400.01 | — | Equity | N51488117 |
| VPG | VISHAY PRECISION GROUP INC | 241,432 | $3,814,626 | 1.2% | $16.67 | 0.0% | Equity | 92835K103 |
| KFS | KINGSWAY FINL SVCS INC | 630,890 | $3,659,162 | 1.1% | $6.08 | 0.0% | Equity | 496904202 |
| — | B/E AEROSPACE INC | 55,590 | $3,563,875 | 1.1% | $64110.00 | — | Equity | 073302101 |
| — | POTBELLY CORP | 236,380 | $3,285,682 | 1.0% | $13900.00 | — | Equity | 73754Y100 |
| — | AIR METHODS CORP | 64,927 | $2,791,861 | 0.8% | $43000.00 | — | Equity | 009128307 |
| — | LEVEL 3 COMMUNICATIONS INC | 48,567 | $2,779,004 | 0.8% | $57220.00 | — | Equity | 52729N308 |
| — | SPEEDWAY MOTORSPORTS INC | 146,051 | $2,751,601 | 0.8% | $18840.00 | — | Equity | 847788106 |
| — | ONEOK PARTNERS LP | 47,088 | $2,542,281 | 0.8% | $53990.00 | — | Equity | 68268N103 |
| NXPI | NXP SEMICONDUCTORS N V | 23,978 | $2,481,723 | 0.8% | $89.86 | 0.0% | Equity | N6596X109 |
| — | SUFFOLK BANCORP | 49,527 | $2,001,386 | 0.6% | $40410.00 | — | Equity | 864739107 |
| — | RESOURCE CAP CORP | 144,941 | $1,416,074 | 0.4% | $9770.00 | — | Equity | 76120W708 |
| — | B RILEY FINANCIAL 7.50 SNR NTS | 49,551 | $1,300,288 | 0.4% | $26241.41 | — | Equity | 05580M207 |
| — | NIMBLE STORAGE INC | 89,777 | $1,122,213 | 0.3% | $12500.01 | — | Equity | 65440R101 |
| — | TRC COS INC | 58,131 | $1,014,386 | 0.3% | $17450.00 | — | Equity | 872625108 |
| MMI | MARCUS & MILLICHAP INC | 41,086 | $1,009,894 | 0.3% | $23.97 | 0.0% | Equity | 566324109 |
| — | BROCADE COMMUNICATIONS SYS I | 79,702 | $994,681 | 0.3% | $12480.00 | — | Equity | 111621306 |
| — | SOUTHWEST BANCORP INC OKLA | 35,835 | $937,085 | 0.3% | $26149.99 | — | Equity | 844767103 |
| — | PACIFIC CONTINENTAL CORP | 37,869 | $927,791 | 0.3% | $24500.01 | — | Equity | 69412V108 |
| — | EXAR CORP | 56,117 | $730,082 | 0.2% | $13010.00 | — | Equity | 300645108 |
| — | FORTRESS INVESTMENT GROUP LL | 56,750 | $451,163 | 0.1% | $7950.01 | — | Equity | 34958B106 |
| — | MMA CAP MGMT LLC | 3,699 | $86,002 | 0.0% | $23250.07 | — | Equity | 55315D105 |
| VTI | VANGUARD INDEX FDS | 223,817 | $8,060 | 0.0% | $36.01 | — | ETF | 922908769 |
| DVY | ISHARES TR | 44,663 | $4,069 | 0.0% | $91.10 | — | ETF | 464287168 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,815 | $2,936 | 0.0% | $79.75 | — | ETF | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,193 | $1,557 | 0.0% | $39.73 | — | ETF | 922042858 |
| — | INVESCO ADVANTAGE MUNICIPAL | 117,060 | $1,311 | 0.0% | $11.20 | — | CEF | 46132E103 |
| IDV | ISHARES TR | 38,640 | $1,216 | 0.0% | $31.47 | — | ETF | 464288448 |
| — | SPDR SERIES TRUST | 32,290 | $1,192 | 0.0% | $36.92 | — | ETF | 78464A417 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 85,007 | $1,137 | 0.0% | $13.38 | — | CEF | 01864U106 |
| EFA | ISHARES TR | 17,230 | $1,073 | 0.0% | $62.28 | — | ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 4,700 | $1,017 | 0.0% | $216.38 | — | ETF | 922908363 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,121 | $1,004 | 0.0% | $52.51 | — | ETF | 92206C771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,188 | $966 | 0.0% | $86.34 | — | ETF | 92206C870 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,277 | $954 | 0.0% | $39.30 | — | ETF | 921943858 |
| DBEF | DBX ETF TR | 31,752 | $940 | 0.0% | $29.60 | — | ETF | 233051200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,858 | $877 | 0.0% | $63.28 | — | ETF | 922042866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 63,349 | $846 | 0.0% | $13.35 | — | CEF | 670657105 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 72,669 | $844 | 0.0% | $11.61 | — | CEF | 723763108 |
| — | INVESCO VALUE MUN INCOME TR | 52,362 | $764 | 0.0% | $14.59 | — | CEF | 46132P108 |
| MUB | ISHARES TR | 6,939 | $756 | 0.0% | $108.95 | — | ETF | 464288414 |
| IVV | ISHARES TR | 3,149 | $747 | 0.0% | $237.22 | — | ETF | 464287200 |
| AAPL | APPLE INC | 5,196 | $747 | 0.0% | $30.44 | 0.0% | Equity | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,381 | $742 | 0.0% | $51.60 | — | ETF | 922042874 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 52,372 | $659 | 0.0% | $12.58 | — | CEF | 01879R106 |
| — | GABELLI CONV&INCOM SECS FD I | 133,227 | $654 | 0.0% | $4.91 | — | CEF | 36240B109 |
| VO | VANGUARD INDEX FDS | 4,666 | $650 | 0.0% | $139.31 | — | ETF | 922908629 |
| BND | VANGUARD BD INDEX FD INC | 7,961 | $645 | 0.0% | $81.02 | — | ETF | 921937835 |
| GLD | SPDR GOLD TRUST | 5,412 | $643 | 0.0% | $118.81 | — | ETF | 78463V107 |
| — | TEMPLETON GLOBAL INCOME FD | 96,629 | $643 | 0.0% | $6.65 | — | CEF | 880198106 |
| — | WESTERN ASSET GLB HI INCOME | 63,369 | $640 | 0.0% | $10.10 | — | CEF | 95766B109 |
| — | NEUBERGER BERMAN HGH YLD FD | 53,168 | $632 | 0.0% | $11.89 | — | CEF | 64128C106 |
| — | TEMPLETON EMERG MKTS INCOME | 55,917 | $628 | 0.0% | $11.23 | — | CEF | 880192109 |
| — | WESTERN ASSET HIGH INCM OPP | 123,402 | $622 | 0.0% | $5.04 | — | CEF | 95766K109 |
| NVDA | NVIDIA CORP | 5,020 | $547 | 0.0% | $2.62 | 0.0% | Equity | 67066G104 |
| — | NUVEEN SELECT TAX FREE INCM | 39,174 | $525 | 0.0% | $13.40 | — | CEF | 67063C106 |
| IJR | ISHARES TR | 7,574 | $524 | 0.0% | $69.18 | — | ETF | 464287804 |
| IWR | ISHARES TR | 2,792 | $523 | 0.0% | $187.32 | — | ETF | 464287499 |
| MINT | PIMCO ETF TR | 204,391 | $519 | 0.0% | $2.54 | — | ETF | 72201R833 |
| AGG | ISHARES TR | 4,445 | $482 | 0.0% | $108.44 | — | ETF | 464287226 |
| — | DREYFUS MUN INCOME INC | 50,404 | $450 | 0.0% | $8.93 | — | CEF | 26201R102 |
| — | EATON VANCE MUN BD FD II | 35,424 | $435 | 0.0% | $12.28 | — | CEF | 27827K109 |
| IJH | ISHARES TR | 2,426 | $415 | 0.0% | $171.06 | — | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,488 | $415 | 0.0% | $167.31 | 0.0% | Equity | 084670702 |
| BP | BP PLC | 11,499 | $397 | 0.0% | $34.52 | — | ADR | 055622104 |
| USB | US BANCORP DEL | 7,464 | $384 | 0.0% | $38.07 | 0.0% | Equity | 902973304 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,195 | $374 | 0.0% | $33.41 | — | REIT | 36467J108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 25,000 | $371 | 0.0% | $14.84 | — | ETF | 46428R107 |
| VB | VANGUARD INDEX FDS | 2,718 | $362 | 0.0% | $133.19 | — | ETF | 922908751 |
| — | GALECTIN THERAPEUTICS INC COM NEW | 360,792 | $361 | 0.0% | $1.00 | — | Equity | 002980026 |
| HEFA | ISHARES TR | 12,795 | $352 | 0.0% | $27.51 | — | ETF | 46434V803 |
| JNJ | JOHNSON & JOHNSON | 2,807 | $350 | 0.0% | $93.39 | 0.0% | Equity | 478160104 |
| GOOGL | ALPHABET INC | 391 | $331 | 0.0% | $41.73 | 0.0% | Equity | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 2,739 | $309 | 0.0% | $65.59 | 0.0% | Equity | 718172109 |
| PEP | PEPSICO INC | 2,555 | $286 | 0.0% | $81.92 | 0.0% | Equity | 713448108 |
| DEM | WISDOMTREE TR | 7,000 | $286 | 0.0% | $40.86 | — | ETF | 97717W315 |
| PFE | PFIZER INC | 7,532 | $258 | 0.0% | $21.41 | 0.0% | Equity | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,022 | $245 | 0.0% | $31.43 | 0.0% | Equity | 92343V104 |
| INTC | INTEL CORP | 6,718 | $242 | 0.0% | $29.68 | 0.0% | Equity | 458140100 |
| CSCO | CISCO SYS INC | 6,994 | $236 | 0.0% | $24.73 | 0.0% | Equity | 17275R102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,741 | $228 | 0.0% | $112.27 | 0.0% | Equity | G96629103 |
| — | GENERAL ELECTRIC CO | 7,619 | $227 | 0.0% | $29.79 | — | Equity | 369604103 |
| T | AT&T INC | 5,331 | $222 | 0.0% | $16.73 | 0.0% | Equity | 00206R102 |
| AMGN | AMGEN INC | 1,331 | $218 | 0.0% | $127.19 | 0.0% | Equity | 031162100 |
| GOOG | ALPHABET INC | 260 | $216 | 0.0% | $40.71 | 0.0% | Equity | 02079K107 |
| IYW | ISHARES TR | 1,600 | $216 | 0.0% | $135.00 | — | ETF | 464287721 |
| IAGG | ISHARES TR | 3,993 | $207 | 0.0% | $51.84 | — | ETF | 46435G672 |
| — | RAYTHEON CO | 1,326 | $202 | 0.0% | $152.34 | — | Equity | 755111507 |
| — | YAMANA GOLD INC | 70,000 | $193 | 0.0% | $2.76 | — | Equity | 98462Y100 |
| — | SYNTHETIC BIOLOGICS INC | 51,550 | $33 | 0.0% | $0.64 | — | Equity | 87164U102 |
| — | MOLINA HEALTHCARE INC | 25,000 | $26 | 0.0% | $1.04 | — | Convertible | 60855RAD2 |
| — | HOLOGIC INC | 20,000 | $25 | 0.0% | $1.25 | — | Convertible | 436440AG6 |
| — | CITRIX SYS INC | 20,000 | $25 | 0.0% | $1.25 | — | Convertible | 177376AD2 |
| — | VECTOR GROUP LTD | 20,000 | $23 | 0.0% | $1.15 | — | Convertible | 92240MBC1 |
| — | WORKDAY INC | 20,000 | $23 | 0.0% | $1.15 | — | Convertible | 98138HAC5 |
| — | STARWOOD PPTY TR INC | 20,000 | $23 | 0.0% | $1.15 | — | Convertible | 85571BAB1 |
| — | NATIONAL HEALTH INVS INC | 20,000 | $22 | 0.0% | $1.10 | — | Convertible | 63633DAE4 |
| — | ELECTRONICS FOR IMAGING INC | 20,000 | $22 | 0.0% | $1.10 | — | Convertible | 286082AC6 |
| — | LIVE NATION ENTERTAINMENT IN | 20,000 | $22 | 0.0% | $1.10 | — | Convertible | 538034AJ8 |
| — | KB HOME | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 48666KAS8 |
| — | BROOKDALE SR LIVING INC | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 112463AA2 |
| — | VERINT SYS INC | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 92343XAA8 |
| — | ARES CAP CORP | 20,000 | $20 | 0.0% | $1.00 | — | Convertible | 04010LAJ2 |
| — | ECHO GLOBAL LOGISTICS INC | 20,000 | $19 | 0.0% | $0.95 | — | Convertible | 27875TAA9 |
| — | RPM INTL INC | 15,000 | $18 | 0.0% | $1.20 | — | Convertible | 749685AT0 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $17 | 0.0% | $1.13 | — | Convertible | 55608BAA3 |
| — | JDS UNIPHASE CORP | 15,000 | $17 | 0.0% | $1.13 | — | Convertible | 46612JAF8 |
| — | COLONY CAP INC | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 19624RAB2 |
| — | CORNERSTONE ONDEMAND INC | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 21925YAB9 |
| — | WEBMD HEALTH CORP | 15,000 | $15 | 0.0% | $1.00 | — | Convertible | 94770VAF9 |
| — | ACORDA THERAPEUTICS INC | 15,000 | $13 | 0.0% | $0.87 | — | Convertible | 00484MAA4 |
| — | GOGO INC | 15,000 | $12 | 0.0% | $0.80 | — | Convertible | 38046CAB5 |
| — | AMTRUST FINL SVCS INC | 15,000 | $11 | 0.0% | $0.73 | — | Convertible | 032359AG6 |
| — | SEACOR HOLDINGS INC | 10,000 | $10 | 0.0% | $1.00 | — | Convertible | 811904AM3 |
| — | SHUTTERFLY INC | 10,000 | $10 | 0.0% | $1.00 | — | Convertible | 82568PAB2 |