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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $3.6K | 96,391 | 0.0% |
| Prudential Finl IncCall | CALL | 744320902 | $3.6K | 34,100 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.6K | 150,000 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COM | 227483104 | $3.6K | 255,837 | 0.0% |
| Automatic Data Processing inCall | CALL | 053015903 | $3.7K | 33,800 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.7K | 40,408 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.7K | 98,235 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 23,995 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.7K | 173,939 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $3.7K | 66,454 | 0.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $3.7K | 101,700 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.7K | 354,172 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 342,815 | 0.0% |
| Becton Dickinson & CoCall | CALL | 075887909 | $3.7K | 19,100 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.8K | 277,059 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.8K | 222,212 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $3.8K | 64,373 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $3.8K | 58,577 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $3.8K | 100,400 | 0.0% |
| Paccar IncCall | CALL | 693718908 | $3.8K | 52,300 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $3.8K | 78,884 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.8K | 142,144 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.8K | 623,800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.8K | 322,418 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $3.8K | 25,900 | 0.0% |
| O Reilly Automotive Inc NewPut | PUT | 67103H957 | $3.8K | 17,800 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $3.8K | 345,000 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.9K | 164,635 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.9K | 84,125 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.9K | 40,629 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.9K | 225,000 | 0.0% |
| Public SVC Enterprise GroupPut | PUT | 744573956 | $3.9K | 83,700 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9K | 92,752 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $3.9K | 154,868 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $3.9K | 122,109 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $3.9K | 61,100 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $3.9K | 61,900 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.0K | 84,901 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $4.0K | 362,614 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.0K | 85,743 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $4.0K | 131,900 | 0.0% |
| Cryolife Inc(AORT)A | COM | 228903100 | $4.0K | 175,126 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $4.0K | 57,900 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.0K | 127,929 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $4.0K | 205,225 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.0K | 146,659 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 38,928 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.0K | 869,790 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $4.0K | 112,352 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $4.0K | 108,930 | 0.0% |