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 |
|---|---|---|---|---|---|
| Nacco Inds Inc(NC) | CL A | 629579103 | $579 | 6,393 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $581 | 35,294 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $589 | 26,716 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $595 | 41,627 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $600 | 27,115 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $612 | 5,000 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $613 | 100,640 | 0.0% |
| Procter and Gamble Co(PG)Put | COM | 742718109 | $614 | 7,300 | 0.0% |
| Xactly Corp | COM | 98386L101 | $615 | 55,929 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $618 | 20,335 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $618 | 34,528 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $625 | 66,484 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $627 | 43,839 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $631 | 27,898 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $635 | 70,910 | 0.0% |
| Shoretel Inc | COM | 825211105 | $644 | 90,096 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $652 | 11,934 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $661 | 67,080 | 0.0% |
| Procter and Gamble Co(PG)Call | COM | 742718109 | $681 | 8,100 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $683 | 28,472 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $685 | 27,337 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $700 | 44,264 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $711 | 95,804 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $719 | 69,212 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $721 | 62,837 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $725 | 38,178 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $734 | 9,105 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $734 | 72,411 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $734 | 17,613 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $736 | 11,363 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $741 | 47,135 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $745 | 21,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $745 | 48,827 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $754 | 26,860 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $759 | 22,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $766 | 57,588 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $774 | 33,201 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $780 | 57,130 | 0.0% |
| Alere Inc | COM | 01449J105 | $783 | 20,105 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $784 | 72,204 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $788 | 25,497 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $792 | 1,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $793 | 28,281 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $797 | 25,181 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $803 | 105,044 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $806 | 25,789 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $813 | 21,559 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $819 | 1,614 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $821 | 64,015 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $829 | 24,444 | 0.0% |