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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 21,714 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 83,907 | 0.0% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.6K | 5,400 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.6K | 15,235 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.6K | 121,350 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.6K | 91,714 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.6K | 41,226 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 17,247 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $1.6K | 50,800 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.6K | 81,142 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.7K | 43,815 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.7K | 34,469 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.7K | 56,603 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.7K | 123,360 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 42,468 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7K | 9,715 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.7K | 43,096 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $1.8K | 12,600 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.8K | 55,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 22,964 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 88,218 | 0.0% |
| II VI Inc | COM | 902104108 | $1.8K | 61,076 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.8K | 68,518 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.9K | 116,155 | 0.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $1.9K | 13,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $1.9K | 32,200 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.9K | 32,800 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.0K | 47,587 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0K | 28,110 | 0.0% |
| Charter Communications Inc N(CHTR)Put | CL A | 16119P108 | $2.0K | 6,900 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 22,955 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 49,989 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $2.0K | 71,828 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.0K | 87,856 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.1K | 30,506 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 40,388 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $2.1K | 22,500 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $2.1K | 81,945 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 169,130 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.1K | 22,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $2.1K | 25,195 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $2.1K | 25,121 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.2K | 32,541 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $2.2K | 10,621 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.2K | 43,096 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $2.2K | 91,426 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.3K | 89,065 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 103,865 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.3K | 30,292 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.3K | 72,460 | 0.0% |