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 |
|---|---|---|---|---|---|
| Pembina Pipeline Corp | PUT | 706327953 | $997 | 30,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 32,388 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.0K | 10,331 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.0K | 10,090 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 31,463 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $1.0K | 52,038 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $1.0K | 9,600 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.0K | 110,517 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 16,637 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.0K | 17,140 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.0K | 164,600 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.0K | 110,547 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.0K | 27,645 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 19,592 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $1.0K | 66,956 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.0K | 31,528 | 0.0% |
| Park City Group Inc(TRAK) | COM NEW | 700215304 | $1.0K | 86,170 | 0.0% |
| Pros Holdings Inc | NOTE 2.000%12/0 | 74346YAB9 | $1.0K | $1,000,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.0K | 64,664 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $1.0K | 55,213 | 0.0% |
| Viacom Inc New(VIAB)A | CL B | 92553P201 | $1.1K | 30,905 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.1K | 23,900 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.1K | 60,899 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.1K | 39,666 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 21,947 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 75,309 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,637 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $1.1K | 106,712 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.1K | 27,591 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.1K | 16,255 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.1K | 36,002 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1K | 5,895 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,580 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 12,506 | 0.0% |
| Vornado Rlty TRCall | CALL | 929042909 | $1.1K | 11,600 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $1.1K | 13,889 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 12,519 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.1K | 98,700 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 28,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.1K | 78,346 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.1K | 51,084 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.1K | 156,490 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $1.1K | 85,142 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.1K | 17,900 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $1.1K | 37,600 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.1K | 11,532 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $1.1K | 62,180 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 56,924 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $1.1K | 40,255 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 11,354 | 0.0% |