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 |
|---|---|---|---|---|---|
| Conocophillips(COP)Call | COM | 20825C104 | $431 | 8,600 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $433 | 6,300 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $436 | 12,971 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $439 | 46,723 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $450 | 24,768 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $452 | 5,853 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $459 | 31,449 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $467 | 10,962 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $471 | 28,226 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $472 | 11,421 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $474 | 15,355 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $475 | 9,118 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $489 | 11,753 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $493 | 50,653 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $493 | 21,536 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $493 | 63,577 | 0.0% |
| Ignyta Inc | COM | 451731103 | $495 | 93,418 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $496 | 9,900 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $496 | 51,160 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $500 | 6,509 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $500 | 14,607 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $504 | 6,546 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $509 | 3,465 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $510 | 16,516 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $513 | 35,562 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $514 | 115,953 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $514 | 26,576 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $516 | 48,219 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $517 | 104,676 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $522 | 39,088 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $536 | 32,860 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $539 | 30,094 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $540 | 13,212 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $545 | 23,942 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $545 | 17,765 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $545 | 28,572 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $549 | 10,077 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $550 | 91,717 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $551 | 4,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $552 | 38,912 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $553 | 41,904 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $553 | 24,358 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $553 | 29,328 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $554 | 101,036 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $565 | 36,685 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $568 | 14,364 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $569 | 42,965 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $571 | 66,903 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $572 | 36,520 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $577 | 57,147 | 0.0% |