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 |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $344 | 11,023 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $345 | 7,821 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $347 | 10,000 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $348 | 27,702 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $350 | 24,291 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $350 | 14,370 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $351 | 4,861 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $351 | 80,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $351 | 8,990 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $352 | 14,646 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $353 | 23,913 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $353 | 18,915 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $355 | 63,190 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $356 | 58,147 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $356 | 39,900 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $357 | 3,380 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $358 | 27,121 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $359 | 27,602 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $359 | 21,131 | 0.0% |
| Frontline LTD(FRO)Put | SHS NEW | G3682E192 | $359 | 50,000 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $360 | 106,281 | 0.0% |
| Stemcells Inc | COM | 85857R303 | $362 | 265,869 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $363 | 73,566 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $363 | 5,201 | 0.0% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $364 | 6,800 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $365 | 16,348 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $365 | 18,563 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $365 | 30,000 | 0.0% |
| Coherent Inc(COHREUR)Put | COM | 192479103 | $365 | 3,300 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $368 | 20,699 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $370 | 16,458 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $370 | 12,750 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $371 | 52,728 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $372 | 10,218 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $372 | 4,554 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $373 | 86,149 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $373 | 17,584 | 0.0% |
| Ingredion Inc(INGR)Put | COM | 457187102 | $373 | 2,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $373 | 36,361 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $373 | 35,102 | 0.0% |
| Caesars Entmt Corp(CZREUR)Call | COM | 127686103 | $373 | 50,000 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $374 | 14,846 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $374 | 28,321 | 0.0% |
| Icici BK LTD(IBN)Put | ADR | 45104G104 | $374 | 50,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $375 | 2,843 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $375 | 19,671 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $377 | 412,210 | 0.0% |
| Medicines CoCall | COM | 584688105 | $377 | 10,000 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $377 | 12,474 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $377 | 20,228 | 0.0% |