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 |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $113 | 1,282 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $113 | 5,100 | 0.0% |
| Alamo Group Inc | CALL | 011311907 | $113 | 1,481 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX)Call | COM | 695127100 | $114 | 2,500 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $114 | 4,735 | 0.0% |
| THL CR Inc | COM | 872438106 | $115 | 11,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $115 | 25,000 | 0.0% |
| Alere IncCall | COM | 01449J105 | $115 | 2,900 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $117 | 4,500 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $117 | 3,976 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $118 | 15,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $118 | 9,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $118 | 18,900 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $118 | 2,200 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $118 | 6,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $118 | 2,556 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $119 | 3,041 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $119 | 6,400 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $120 | 10,051 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $120 | 5,127 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $120 | 4,868 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $120 | 4,624 | 0.0% |
| RED HAT Inc | COM | 756577102 | $121 | 1,400 | 0.0% |
| Forest City Rlty TR Inc | COM CL B | 345605208 | $121 | 4,286 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $122 | 2,680 | 0.0% |
| Bojangles Inc | COM | 097488100 | $122 | 5,946 | 0.0% |
| Meetme Inc | COM | 585141104 | $123 | 20,846 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $123 | 7,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123 | 395 | 0.0% |
| United States STL Corp(USX1) | COM | 912909108 | $123 | 3,645 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $124 | 4,910 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $124 | 38,839 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $124 | 7,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $125 | 2,347 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125 | 2,940 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $126 | 992 | 0.0% |
| Genworth Finl Inc(GNW)Put | COM CL A | 37247D106 | $126 | 30,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $126 | 863 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $126 | 44,600 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $127 | 5,218 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $128 | 1,247 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $128 | 3,160 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $128 | 3,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $129 | 7,228 | 0.0% |
| Depomed Inc | COM | 249908104 | $129 | 10,259 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $129 | 10,400 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $130 | 4,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $130 | 768 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $130 | 1,414 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $131 | 2,120 | 0.0% |