Q2 2017 Holdings
Filed 2017-08-02 | 658 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $285 | 2,700 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $286 | 11,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $289 | 6,200 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $290 | 7,600 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $290 | 4,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293 | 4,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $293 | 1,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $294 | 4,400 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $295 | 3,500 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $300 | 9,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $306 | 32,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $306 | 5,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $308 | 8,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $309 | 4,100 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $318 | 5,200 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $319 | 8,500 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $319 | 10,700 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $320 | 7,600 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $324 | 24,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $324 | 334,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $336 | 19,263 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $347 | 6,465 | 0.0% |
| RH(RH) | COM | 74967X103 | $348 | 5,400 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $350 | 12,937 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $351 | 14,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $351 | 6,701 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $353 | 13,400 | 0.0% |
| Time Warner Inc | COM | 887317303 | $368 | 3,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $370 | 2,150 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $410 | 4,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $431 | 39,000 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $440 | 7,370 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $451 | 16,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $457 | 20,000 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459W950 | $463 | 1,345 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $469 | 10,500 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $504 | 11,200 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $516 | 31,478 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $522 | 24,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $532 | 11,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $532 | 2,900 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $561 | 2,900 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 6,200 | 0.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $656 | 1,493 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $674 | 20,211 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $715 | 39,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $719 | 12,100 | 0.0% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $729 | 23,780 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $738 | 115,463 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $744 | 15,800 | 0.0% |