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 |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $832 | 59,878 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $852 | 41,863 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $856 | 43,230 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $859 | 20,124 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $859 | 16,145 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $870 | 410,323 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $880 | 5,860 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $883 | 29,122 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $887 | 33,013 | 0.0% |
| Ixys Corp | COM | 46600W106 | $890 | 74,802 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $891 | 7,700 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $898 | 23,080 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $901 | 43,929 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $918 | 5,100 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $922 | 36,389 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $928 | 52,852 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $932 | 45,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $932 | 209,380 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $951 | 1,200 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $958 | 14,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $960 | 29,316 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $961 | 8,300 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $968 | 43,334 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $969 | 26,594 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $969 | 10,007 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $972 | 5,400 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $975 | 54,104 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $978 | 47,455 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $978 | 47,200 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $988 | 17,740 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $998 | 68,760 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 30,454 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 11,341 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 20,536 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 32,798 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 31,093 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.0K | 147,370 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.0K | 100,529 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0K | 75,363 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 48,399 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.0K | 64,287 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.1K | 20,700 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 28,608 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.1K | 15,600 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 9,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.1K | 77,891 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.1K | 21,400 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 40,786 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 9,500 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 25,970 | 0.0% |