Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Convergys Corp | COM | 212485106 | $251 | 10,213 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $253 | 6,400 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $255 | 72,086 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $257 | 6,500 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $260 | 17,644 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $262 | 7,108 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $262 | 54,072 | 0.0% |
| Retrophin Inc | COM | 761299106 | $264 | 13,941 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $269 | 8,520 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $275 | 10,837 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $276 | 16,778 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $281 | 5,027 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $285 | 15,389 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $292 | 10,600 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $295 | 71,428 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $301 | 17,300 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $310 | 92,185 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $310 | 16,626 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $311 | 28,647 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $312 | 30,337 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $316 | 7,594 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $317 | 3,000 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $318 | 19,927 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $320 | 13,209 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $324 | 2,998 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $326 | 8,048 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $328 | 19,729 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $329 | 27,195 | 0.0% |
| 2U Inc | COM | 90214J101 | $334 | 11,069 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $335 | 18,601 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $336 | 29,134 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $340 | 24,518 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $345 | 12,857 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $354 | 108,835 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $359 | 8,229 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $360 | 12,286 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $364 | 32,127 | 0.0% |
| Sparton Corp | COM | 847235108 | $377 | 15,808 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $378 | 26,349 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $385 | 16,648 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $386 | 76,857 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $387 | 28,091 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $394 | 14,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $394 | 6,741 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $415 | 4,855 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $415 | 5,576 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $418 | 83,033 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $420 | 9,845 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $426 | 3,193 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $426 | 6,200 | 0.0% |