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 |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $299 | 12,443 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $299 | 9,545 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $299 | 43,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $301 | 1,211 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $302 | 5,824 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $303 | 24,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $304 | 16,457 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $305 | 15,800 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $307 | 14,833 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $307 | 1,600 | 0.0% |
| Vaneck Vectors ETF TR(OSVEUR)Put | OIL SVCS ETF | 92189F718 | $308 | 10,000 | 0.0% |
| Oxford Lane Cap Corp | COM | 691543102 | $316 | 28,400 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $316 | 15,188 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $320 | 2,115 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $321 | 6,257 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $323 | 2,468 | 0.0% |
| Neurocrine Biosciences Inc(NBIX)Call | COM | 64125C109 | $325 | 7,500 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $325 | 8,750 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $326 | 5,280 | 0.0% |
| Syntel Inc | COM | 87162H103 | $328 | 19,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $328 | 5,479 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $328 | 24,960 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $329 | 6,044 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $330 | 8,235 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $330 | 5,934 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $330 | 10,500 | 0.0% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $331 | 44,714 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $331 | 11,900 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $332 | 29,789 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $333 | 2,674 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $334 | 11,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $336 | 11,340 | 0.0% |
| Achaogen Inc | COM | 004449104 | $338 | 13,382 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $340 | 9,794 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $341 | 14,600 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $342 | 77,036 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $342 | 31,049 | 0.0% |
| SPX Corp | COM | 784635104 | $344 | 14,202 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $345 | 10,000 | 0.0% |
| Pico Hldgs Inc | COM | 693366205 | $346 | 24,699 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $347 | 6,600 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $350 | 4,780 | 0.0% |
| Hill International Inc | COM | 431466101 | $351 | 84,533 | 0.0% |
| Analogic Corp | CALL | 032657907 | $352 | 4,644 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $352 | 25,492 | 0.0% |
| Symantec Corp | COM | 871503108 | $353 | 11,490 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $356 | 23,350 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356 | 15,085 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $357 | 71,167 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $358 | 13,566 | 0.0% |