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 |
|---|---|---|---|---|---|
| Xenith Bankshares Inc New | COM NEW | 984102202 | $1.0K | 33,312 | 0.0% |
| HCA Healthcare Inc(HCA)Put | COM | 40412C101 | $1.0K | 11,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.0K | 92,747 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 8,673 | 0.0% |
| L Brands IncPut | COM | 501797104 | $1.0K | 19,300 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 7,951 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $1.1K | 44,908 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $1.1K | 9,000 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $1.1K | 5,000 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $1.1K | 48,683 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $1.1K | 9,000 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.1K | 17,294 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.1K | 58,057 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.1K | 33,318 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 33,974 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.1K | 42,358 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 64,158 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $1.1K | 17,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.1K | 45,757 | 0.0% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $1.1K | 72,700 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 59,004 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.1K | 42,046 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $1.1K | 24,500 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.1K | 30,200 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.1K | 40,918 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.1K | 26,175 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.1K | 62,477 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.1K | 64,541 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | COM | 212015101 | $1.1K | 33,600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $1.1K | 127,216 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.1K | 59,471 | 0.0% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $1.1K | 10,800 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.1K | 33,869 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $1.1K | 287,461 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $1.1K | 27,400 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.1K | 27,430 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $1.1K | 15,077 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1K | 50,778 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.1K | 19,065 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.1K | 121,471 | 0.0% |
| Fogo de Chao Inc(1940857D) | COM | 344177100 | $1.1K | 79,636 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $1.1K | 15,000 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.1K | 56,061 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.1K | 68,095 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.1K | 23,010 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $1.1K | 61,845 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.1K | 410,998 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.1K | 15,000 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.1K | 62,468 | 0.0% |
| Peoples United Financial Inc(PBCTEUR)Call | COM | 712704105 | $1.1K | 63,600 | 0.0% |