Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $367 | 2,164 | 0.0% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $368 | 15,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $370 | 6,900 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $374 | 8,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $377 | 84,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $378 | 6,500 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $378 | 32,833 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $378 | 28,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $380 | 7,300 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $382 | 48,100 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $383 | 17,067 | 0.0% |
| K12 Inc | COM | 48273U102 | $387 | 27,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $394 | 25,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $400 | 5,700 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $404 | 25,621 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $412 | 25,800 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $413 | 725,000 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $416 | 2,321 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $417 | $500,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $418 | 7,000 | 0.0% |
| Capitol Acquisition Corp III | *W EXP 10/13/202 | 14055M114 | $430 | 625,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $433 | 32,876 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $438 | 3,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $445 | 18,863 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $453 | 29,600 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $457 | 9,100 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $459 | 34,200 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $473 | 59,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $476 | 10,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $478 | 44,700 | 0.0% |
| AVX Corp New | COM | 002444107 | $481 | 34,900 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $487 | 46,100 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $488 | 25,335 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $490 | 3,500 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $491 | 47,556 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $499 | 73,500 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $511 | 26,600 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $520 | 25,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $543 | 36,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $552 | 20,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $553 | 8,900 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $555 | 53,800 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $556 | 19,200 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $565 | 37,300 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $581 | 51,000 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $600 | 1,500,000 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $601 | 25,700 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $610 | 10,606 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $621 | 39,279 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $629 | 8,100 | 0.0% |