Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticals in | COM | 713661304 | $53 | 80,400 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM | 64107N206 | $53 | 4,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $53 | 2,570 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $53 | 2,322 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $54 | 600 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $54 | 6,500 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $54 | 1,753 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $54 | 3,500 | 0.0% |
| Enernoc Inc | COM | 292764107 | $54 | 9,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $55 | 8,012 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $55 | 2,071 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $55 | 877 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $55 | 3,200 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $55 | 10,073 | 0.0% |
| K12 Inc | COM | 48273U102 | $56 | 2,900 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $56 | 200 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $56 | 811 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $56 | 3,440 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $56 | 3,100 | 0.0% |
| First Data Corp(FDC) | COM CL A | 32008D106 | $56 | 3,630 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $56 | 12,200 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $57 | 9,650 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $57 | 13,500 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $57 | 1,500 | 0.0% |
| Discovery Communicatns(DISCKUSD) | COM SER C | 25470F302 | $57 | 2,010 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $57 | 664 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $58 | 3,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $58 | 52,100 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $58 | 4,300 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $58 | 8,206 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $58 | 7,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $58 | 3,422 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $59 | 2,000 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $59 | 748 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $59 | 601 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $59 | 2,800 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $59 | 5,075 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $59 | 2,893 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $60 | 5,200 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $60 | 505 | 0.0% |
| Verastem Inc | COM | 92337C104 | $60 | 29,000 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $61 | 2,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $61 | 330 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $61 | 2,480 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $61 | 1,353 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $62 | 29,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC)Call | COM | 518415104 | $63 | 9,100 | 0.0% |
| Miragen Therapeutics Inc | COM | 60463E103 | $64 | 5,167 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $64 | 6,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $64 | 2,700 | 0.0% |