Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 216,769 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.4K | 85,538 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.4K | 77,454 | 0.0% |
| Information Services Group I(III) | COM | 45675Y104 | $1.4K | 353,431 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.4K | 632,334 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 15,113 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.4K | 24,848 | 0.0% |
| Vornado Rlty TRPut | PUT | 929042959 | $1.4K | 15,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.4K | 97,758 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $1.4K | 147,060 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.4K | 57,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.4K | 13,860 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 51,776 | 0.0% |
| 1ST Century Bancshares Inc | COM | 31943X102 | $1.5K | 132,359 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5K | 16,246 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $1.5K | 37,300 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $1.5K | $1,500,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $1.5K | 120,278 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 430,443 | 0.0% |
| Dollar GEN Corp NewCall | CALL | 256677905 | $1.5K | 17,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,845 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.5K | 17,740 | 0.0% |
| IntuitCall | CALL | 461202903 | $1.5K | 14,500 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $1.5K | 99,870 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.5K | 87,183 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.5K | 48,928 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 14,250 | 0.0% |
| Welltower IncCall | CALL | 95040Q904 | $1.5K | 22,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $1.5K | 112,200 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.5K | 90,044 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 58,804 | 0.0% |
| United Contl Hldgs IncCall | CALL | 910047909 | $1.5K | 25,700 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $1.5K | 101,047 | 0.0% |
| Centurylink IncCall | CALL | 156700906 | $1.5K | 48,300 | 0.0% |
| Schwab Charles Corp NewCall | CALL | 808513905 | $1.5K | 55,200 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.6K | 171,837 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.6K | 79,595 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 28,098 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.6K | 78,604 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.6K | 64,621 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $1.6K | 651,529 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.6K | 12,195 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $1.6K | 5,500 | 0.0% |
| Spectra Energy CorpCall | CALL | 847560909 | $1.6K | 51,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.6K | 41,281 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.6K | 12,039 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,459 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.6K | 53,721 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $1.6K | 205,315 | 0.0% |
| Cigna CorporationCall | CALL | 125509909 | $1.6K | 11,800 | 0.0% |