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 |
|---|---|---|---|---|---|
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 39,225 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.1K | 85,582 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 20,400 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.2K | 59,349 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 72,591 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.2K | 60,710 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.2K | 13,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 17,088 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 17,719 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.2K | 23,893 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2K | 13,900 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 58,490 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.2K | 50,830 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 38,481 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 25,755 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.2K | 122,464 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.2K | 31,700 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 51,680 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 29,395 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 35,178 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 16,964 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 28,495 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.3K | 34,000 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 106,359 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 43,804 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $1.3K | 900 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.3K | 900 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 25,395 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 52,379 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $1.4K | 5,500 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 45,037 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.4K | 11,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 44,739 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.4K | 301,216 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 13,773 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.4K | 51,412 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $1.5K | 67,954 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.5K | 24,540 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $1.5K | 12,500 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $1.5K | 5,900 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 163,333 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $1.5K | 26,400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.5K | 47,873 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.5K | 134,783 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.5K | 26,361 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5K | 42,724 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.5K | 154,941 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $1.5K | 130,794 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 32,330 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $1.5K | 27,400 | 0.0% |