Q3 2016 Holdings
Filed 2016-11-14 | 4548 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $206 | 11,088 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $207 | 2,136 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $207 | 1,826 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $207 | 75,954 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $207 | 7,796 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $209 | 3,857 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $210 | 7,500 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $210 | 17,655 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $211 | 3,776 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $211 | 40,158 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $212 | 362,364 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $212 | 7,255 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $213 | 2,500 | 0.0% |
| Advaxis IncCall | COM NEW | 007624208 | $214 | 20,000 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $215 | 8,154 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $217 | 7,294 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $217 | 20,990 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $217 | 38,093 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $218 | 133 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $218 | 10,485 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $220 | 16,389 | 0.0% |
| Brookdale SR Living Inc(BKD)Call | COM | 112463104 | $220 | 12,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $220 | 51,061 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $222 | 1,222 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $222 | 17,690 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $222 | 7,700 | 0.0% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $223 | 3,600 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $226 | 8,977 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $227 | 13,000 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $227 | 16,288 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $228 | 128,075 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $229 | 6,014 | 0.0% |
| Navistar Intl Corp New(NAV)Call | COM | 63934E108 | $229 | 10,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $230 | 7,900 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $230 | 11,707 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $231 | 6,057 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $232 | 9,404 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $232 | 11,561 | 0.0% |
| General Dynamics Corp(GD)Put | COM | 369550108 | $233 | 1,500 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $234 | 12,821 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $235 | 5,248 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $235 | 32,813 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $237 | 7,417 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $238 | 2,577 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $239 | 6,441 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $240 | 141,795 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $240 | 9,727 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $240 | 6,700 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $241 | 19,431 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $241 | 10,000 | 0.0% |