Q1 2018 Holdings
Filed 2018-05-15 | 378 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.6K | 87,000 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.6K | 15,000 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.6K | 50,000 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 43,745 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $1.6K | 70,000 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $1.7K | 78,495 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.7K | 30,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.7K | 375,930 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.8K | 50,140 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.8K | 15,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 60,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 46,000 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.9K | 7,000 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.9K | 100,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.9K | 66,280 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 71,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 60,000 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 40,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 20,000 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $2.1K | 30,000 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $2.2K | 55,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.2K | 11,772 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 15,000 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $2.2K | 30,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.2K | 35,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.2K | 200,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.2K | 89,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 15,000 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.3K | 184,614 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $2.3K | 75,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3K | 18,200 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.4K | 500,977 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.4K | 14,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.4K | 32,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 50,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 22,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 40,000 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.5K | 136,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7K | 24,880 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.9K | 153,538 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $2.9K | 20,708 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 30,000 | 0.0% |
| Basic Energy Svcs Inc New(BASEUR) | COM NEW | 06985P209 | $2.9K | 200,818 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 20,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.9K | 61,405 | 0.0% |
| Huttig Bldg Prods Inc | COM | 448451104 | $3.0K | 566,276 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.0K | 20,000 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.0K | 125,100 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $3.0K | 316,700 | 0.0% |