Q2 2017 Holdings
Filed 2017-08-14 | 2923 holdings | $831.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $469 | 17,858 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $469 | 44,699 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $470 | 57,800 | 0.0% |
| Access Natl Corp | COM | 004337101 | $470 | 17,740 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $471 | 5,012 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $471 | 13,000 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $473 | 45,640 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $473 | 58,700 | 0.0% |
| Amerisourcebergen Corp(COR)Call | COM | 03073E105 | $473 | 5,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $475 | 14,995 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $475 | 19,096 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $475 | 22,933 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $476 | 44,984 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $476 | 28,501 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $477 | 15,968 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $477 | 32,015 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $477 | 36,945 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $478 | 4,637 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $480 | 75,090 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $480 | 29,909 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $480 | 27,197 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $480 | 200,037 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $482 | 18,368 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $482 | 24,111 | 0.0% |
| Encana CorpPut | COM | 292505104 | $483 | 54,900 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $483 | 99,529 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $483 | 89,790 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $485 | 5,000 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $485 | 8,100 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $485 | 92,200 | 0.0% |
| Concho RES Inc(CXOEUR)Call | COM | 20605P101 | $486 | 4,000 | 0.0% |
| Middleby Corp(MIDD)Call | COM | 596278101 | $486 | 4,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $486 | 19,705 | 0.0% |
| Concho RES Inc(CXOEUR)Put | COM | 20605P101 | $486 | 4,000 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $488 | 2,447 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $489 | 7,756 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $489 | 14,516 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $489 | 3,863 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $490 | 37,462 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $491 | 7,594 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $491 | 20,300 | 0.0% |
| Verifone SYS IncPut | COM | 92342Y109 | $492 | 27,200 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $492 | 13,022 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $492 | 59,507 | 0.0% |
| Jack in the BOX Inc(JACK)Put | COM | 466367109 | $493 | 5,000 | 0.0% |
| Acacia Communications Inc(ACIA)Put | COM | 00401C108 | $493 | 11,900 | 0.0% |
| Schein Henry Inc(HSIC)Put | COM | 806407102 | $494 | 2,700 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $494 | 1,546 | 0.0% |
| Boyd Gaming Corp(BYD)Call | COM | 103304101 | $496 | 20,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $496 | 15,343 | 0.0% |