Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 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 |
|---|---|---|---|---|---|
| Layne Christensen Co | COM | 521050104 | $1.3K | 100,398 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.3K | 54,009 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.3K | 68,300 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.3K | 39,858 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $1.3K | 106,800 | 0.0% |
| Bard C R IncPut | PUT | 067383959 | $1.3K | 4,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3K | 6,248 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.3K | 75,840 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $1.3K | 112,276 | 0.0% |
| Datawatch Corp | COM NEW | 237917208 | $1.3K | 112,094 | 0.0% |
| Tyson Foods IncCall | CALL | 902494903 | $1.3K | 18,400 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $1.3K | 20,600 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3K | 24,859 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.3K | 94,291 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.3K | 129,430 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.3K | 129,677 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $1.3K | 32,740 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $1.3K | 818,710 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.3K | 42,556 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 76,309 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.3K | 23,447 | 0.0% |
| Progressive Corp OhioCall | CALL | 743315903 | $1.3K | 27,700 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $1.3K | 14,800 | 0.0% |
| Oneok Inc NewCall | CALL | 682680903 | $1.3K | 24,300 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.3K | 78,484 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.3K | 44,207 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4K | 9,609 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 24,505 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $1.4K | 739,343 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $1.4K | 37,006 | 0.0% |
| Amphenol Corp NewCall | CALL | 032095901 | $1.4K | 16,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 11,973 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.4K | 31,341 | 0.0% |
| Camping World Hldgs Inc(CWH)A | CL A | 13462K109 | $1.4K | 33,575 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.4K | 53,000 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.4K | 29,735 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $1.4K | 147,982 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $1.4K | 42,711 | 0.0% |
| Fidelity Natl Information SVCall | CALL | 31620M906 | $1.4K | 14,900 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.4K | 97,951 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $1.4K | 101,807 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.4K | 26,602 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.4K | 22,321 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 34,953 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 312,596 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.4K | 117,029 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.4K | 66,291 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $1.4K | 222,768 | 0.0% |
| DMC Global Inc(BOOM)A | COM | 23291C103 | $1.4K | 83,809 | 0.0% |
| Mersana Therapeutics Inc | COM | 59045L106 | $1.4K | 82,099 | 0.0% |