Q3 2016 Holdings
Filed 2016-11-14 | 367 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PGT Inc(PGTIUSD) | COM | 69336V101 | $694 | 65,000 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $713 | 30,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $736 | 20,000 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $753 | 20,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $759 | 20,000 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $776 | 70,000 | 0.0% |
| Hardinge Inc | COM | 412324303 | $779 | 70,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $799 | 20,000 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $799 | 13,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $801 | 221,893 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $813 | 32,764 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $817 | 62,494 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $821 | 20,000 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $823 | 40,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $850 | 10,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $853 | 7,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $854 | 15,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $857 | 110,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $864 | 15,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $867 | 60,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $876 | 20,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $890 | 30,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $894 | 50,140 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $908 | 2,800 | 0.0% |
| Spar Group Inc(SGRP) | COM | 784933103 | $916 | 907,290 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $918 | 273,976 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $922 | 149,118 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $936 | 67,596 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $950 | 5,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $961 | 15,000 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $975 | 57,330 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $998 | 415,921 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 20,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0K | 50,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.0K | 15,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $1.0K | 32,200 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.0K | 25,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.1K | 9,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.1K | 40,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $1.1K | 230,000 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 91,137 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 50,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.1K | 70,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 30,000 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.1K | 20,000 | 0.0% |
| United Bancshares Inc Ohio(UBOH) | COM | 909458101 | $1.1K | 57,500 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 25,000 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.2K | 543,738 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $1.2K | 139,405 | 0.0% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.2K | 51,500 | 0.0% |