Q2 2017 Holdings
Filed 2017-08-14 | 35 holdings | $614.7M | 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 |
|---|---|---|---|---|---|
| Symantec CorpCall | CALL | 871503908 | $494 | 17,500 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $495 | 15,000 | 0.0% |
| Hewlett Packard Enterprise CCall | CALL | 42824C909 | $498 | 30,000 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $505 | 207,468 | 0.0% |
| Unit Corp | COM | 909218109 | $506 | 27,062 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $508 | 130,585 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $508 | 30,699 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $509 | 13,492 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $511 | 7,486 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $511 | 9,577 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $519 | 5,200 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $521 | 90,893 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $525 | 16,924 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $527 | 7,100 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $532 | 42,739 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $542 | 23,419 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $546 | 23,030 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $548 | 50,000 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $550 | 21,982 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $555 | 20,970 | 0.0% |
| Pfenex Inc | COM | 717071104 | $556 | 138,633 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $559 | 16,588 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $560 | 27,388 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $562 | 47,612 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $563 | 30,399 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $565 | 14,887 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $571 | 7,186 | 0.0% |
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $575 | $650,000 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $576 | 41,124 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $579 | 9,627 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $580 | 29,005 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $583 | 62,305 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $588 | 121,149 | 0.0% |
| Korea FD(KF) | COM NEW | 500634209 | $588 | 14,696 | 0.0% |
| Curis Inc | COM | 231269101 | $589 | 311,887 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $589 | 10,050 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $590 | 53,630 | 0.0% |
| Kellogg CoCall | CALL | 487836908 | $590 | 8,500 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $594 | 11,529 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $595 | 12,140 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $602 | 43,845 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $610 | 13,623 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $610 | 50,800 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $612 | 3,662 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $616 | 20,180 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $619 | 31,899 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $621 | 18,501 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $623 | 6,032 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $625 | 185,505 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $629 | 14,722 | 0.0% |