Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc NewPut | COM | 674215108 | $368 | 50,500 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $370 | 32,300 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $371 | 7,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $372 | 9,761 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $374 | 24,100 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $380 | 11,942 | 0.0% |
| K12 Inc | COM | 48273U102 | $391 | 39,500 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $398 | 1,500,000 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $414 | 17,700 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $423 | 31,400 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $429 | 45,179 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $431 | 12,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $432 | 7,759 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $432 | 18,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $435 | 34,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $444 | 30,100 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $445 | 13,959 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $446 | 30,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $448 | 18,900 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $449 | 19,600 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $450 | 33,700 | 0.0% |
| Amaya Inc | COM | 02314M108 | $452 | 33,800 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $460 | 41,900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $465 | 15,600 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $478 | 35,200 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $485 | 29,548 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $486 | 35,111 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $486 | 44,170 | 0.0% |
| EP Energy CorpPut | CL A | 268785102 | $492 | 108,800 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $517 | 23,154 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $520 | 5,900 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $525 | 27,400 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $535 | 33,900 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $545 | 37,007 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $546 | 75,000 | 0.0% |
| Lydall Inc del | COM | 550819106 | $556 | 17,100 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $564 | 7,200 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $566 | 42,700 | 0.0% |
| Baxalta IncPut | COM | 07177M103 | $566 | 14,000 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $569 | 37,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $571 | 25,400 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $573 | 13,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $580 | 8,000 | 0.0% |
| Western Gas Partners LPPut | COM UNIT LP IN | 958254104 | $582 | 13,400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $586 | 83,643 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $588 | 76,500 | 0.0% |
| Glatfelter | COM | 377316104 | $597 | 28,809 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $621 | 45,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $622 | 93,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $630 | 56,700 | 0.0% |