Q3 2017 Holdings
Filed 2017-11-13 | 1504 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $344 | 5,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $346 | 10,686 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $347 | 4,500 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $347 | 11,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $349 | 9,500 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $351 | 9,425 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $351 | 9,464 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $352 | 31,263 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $352 | 13,300 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $355 | 12,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $356 | 8,500 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $357 | 4,606 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $357 | 12,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $360 | 11,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $361 | 9,707 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $362 | 7,000 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $363 | 30,613 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $363 | 26,686 | 0.0% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $364 | 3,300 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $364 | 23,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $365 | 19,300 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $365 | 35,290 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $366 | 9,800 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $368 | 13,400 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $369 | 6,969 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372 | 6,300 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $372 | 21,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $373 | 15,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $373 | 2,800 | 0.0% |
| Sonic Corp | COM | 835451105 | $373 | 14,637 | 0.0% |
| Hunter Maritime Acquisition | CL A | Y37828111 | $373 | 37,900 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $374 | 9,500 | 0.0% |
| Regions Finl Corp New(RF)Put | COM | 7591EP100 | $374 | 24,600 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $375 | 6,700 | 0.0% |
| II VI Inc | COM | 902104108 | $376 | 9,144 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $377 | 4,400 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $377 | 204,642 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $379 | 43,059 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $379 | 16,301 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $380 | 24,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $381 | 11,700 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $382 | 14,700 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $383 | 19,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $384 | 3,112 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $384 | 8,100 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $386 | 9,500 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $387 | 2,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $390 | 7,630 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $390 | 45,539 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $392 | 9,100 | 0.0% |