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 |
|---|---|---|---|---|---|
| Kroger CoCall | CALL | 501044901 | $757 | 19,800 | 0.0% |
| Outerwall Inc | COM | 690070107 | $757 | 20,463 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $765 | 11,887 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $765 | 14,500 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $766 | 18,590 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $774 | 32,900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $774 | 38,126 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $778 | 37,650 | 0.0% |
| DR Pepper Snapple Group IncCall | CALL | 26138E909 | $778 | 8,700 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $795 | 95,016 | 0.0% |
| Almost Family Inc | COM | 020409108 | $798 | 21,420 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $799 | 23,071 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $800 | 201,073 | 0.0% |
| Dominion RES Inc VA New | UNIT 04/01/2013 | 25746U703 | $821 | 14,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $825 | 75,314 | 0.0% |
| Arris Intl IncPut | PUT | G0551A953 | $825 | 36,000 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $837 | 7,244 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $839 | 14,470 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $839 | 78,887 | 0.0% |
| Equity ResidentialCall | CALL | 29476L907 | $840 | 11,200 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $842 | 13,300 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $849 | 16,354 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $852 | 238,638 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $853 | 13,244 | 0.0% |
| Chiasma Inc(CHMA) | COM | 16706W102 | $854 | 93,228 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $859 | 170,048 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $862 | 26,248 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $863 | 78,400 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $864 | 19,500 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $864 | 58,068 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $865 | 18,578 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $866 | 7,800 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $868 | 153,212 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $874 | 184,360 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $875 | 31,800 | 0.0% |
| Sina Corp | ORD | G81477104 | $878 | 18,540 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $880 | 66,716 | 0.0% |
| Discover Finl SvcsCall | CALL | 254709908 | $891 | 17,500 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $891 | 22,615 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $894 | 66,631 | 0.0% |
| Eversource EnergyCall | CALL | 30040W908 | $898 | 15,400 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $898 | 13,920 | 0.0% |
| Baxalta IncCall | CALL | 07177M903 | $901 | 22,300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $911 | 26,501 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $914 | 126,450 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $916 | 22,000 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $918 | 25,770 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $919 | 77,223 | 0.0% |
| Weyerhaeuser CoCall | CALL | 962166904 | $920 | 29,700 | 0.0% |
| Edison IntlCall | CALL | 281020907 | $920 | 12,800 | 0.0% |