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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $394 | 5,100 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $394 | 17,129 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $396 | 21,182 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $397 | 28,469 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $399 | 7,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $401 | 21,466 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $401 | 16,352 | 0.0% |
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $401 | 30,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $404 | 8,700 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $405 | 5,000 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $405 | 32,220 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $406 | 5,499 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406 | 7,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $406 | 2,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $406 | 11,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $408 | 11,300 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $412 | 5,300 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $414 | 26,772 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $414 | 1,700 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $416 | 2,200 | 0.0% |
| HFF Inc | CL A | 40418F108 | $417 | 10,549 | 0.0% |
| Fifth Third Bancorp(FITB)Put | COM | 316773100 | $417 | 14,900 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $421 | 26,774 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $423 | 9,843 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $425 | 20,000 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $429 | 16,412 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $430 | 18,120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $432 | 11,069 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $434 | 5,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $434 | 17,254 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $435 | 9,844 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $435 | 16,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $436 | 16,336 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $439 | 4,999 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $439 | 10,055 | 0.0% |
| IHS Markit LTD(IHS)Call | SHS | G47567105 | $441 | 10,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $441 | 6,900 | 0.0% |
| Netapp Inc(NTAP)Put | COM | 64110D104 | $442 | 10,100 | 0.0% |
| SPX Corp | COM | 784635104 | $447 | 15,244 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $447 | 12,800 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $449 | 6,101 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $449 | 73,500 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $449 | 16,700 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $452 | 11,900 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $456 | 28,959 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $456 | 15,700 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $456 | 21,236 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $461 | 23,500 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $462 | 27,289 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $462 | 49,500 | 0.0% |