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 |
|---|---|---|---|---|---|
| NCR Corp New(VYX)Call | COM | 62886E108 | $531 | 13,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $531 | 21,482 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $532 | 4,122 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $533 | 46,585 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $534 | 12,060 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $535 | 4,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $536 | 23,423 | 0.0% |
| Caseys GEN Stores Inc(CASY)Call | COM | 147528103 | $536 | 5,000 | 0.0% |
| Caseys GEN Stores Inc(CASY)Put | COM | 147528103 | $536 | 5,000 | 0.0% |
| American Eagle Outfitters NE(AEO)Put | COM | 02553E106 | $540 | 44,800 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $542 | 16,759 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $544 | 6,996 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $545 | 8,700 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $545 | 16,078 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $546 | 9,011 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $547 | 11,963 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $548 | 183,978 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $549 | 76,400 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $549 | 46,097 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $549 | 43,368 | 0.0% |
| Ellie MAE IncCall | COM | 28849P100 | $550 | 5,000 | 0.0% |
| U S Concrete Inc(USCR)Call | COM NEW | 90333L201 | $550 | 7,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $551 | 40,864 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $551 | 41,245 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $553 | 19,887 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $555 | 87,453 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $556 | 150,392 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $556 | 29,043 | 0.0% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $560 | 17,000 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $562 | 13,985 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $563 | 875 | 0.0% |
| Stanley Black & Decker Inc(SWK)Put | COM | 854502101 | $563 | 4,000 | 0.0% |
| Jetblue Airways Corp(JBLU)Put | COM | 477143101 | $564 | 24,700 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $565 | 49,665 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $567 | 214,609 | 0.0% |
| Coty Inc(COTY)Call | COM CL A | 222070203 | $567 | 30,200 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $568 | 32,635 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $568 | 26,300 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $569 | 18,200 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $569 | 89,092 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $571 | 12,686 | 0.0% |
| Mylan N VPut | SHS EURO | N59465109 | $571 | 14,700 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | COM | 009158106 | $572 | 4,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $574 | 198,614 | 0.0% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $575 | 9,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $575 | 30,019 | 0.0% |
| Shiloh Inds Inc | COM | 824543102 | $577 | 49,161 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $578 | 6,700 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $578 | 29,300 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $578 | 11,881 | 0.0% |