Q4 2016 Holdings
Filed 2017-02-14 | 479 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 52,379 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 25,395 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $1.3K | 900 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $1.3K | 900 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 43,804 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.3K | 106,359 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $1.3K | 34,000 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 28,495 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.3K | 16,964 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3K | 35,178 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $1.3K | 29,395 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.3K | 51,680 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $1.2K | 31,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.2K | 122,464 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 25,755 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 38,481 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $1.2K | 50,830 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 58,490 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.2K | 13,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.2K | 23,893 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.2K | 17,719 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 17,088 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.2K | 13,700 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $1.2K | 60,710 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.2K | 72,591 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.2K | 59,349 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 20,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.1K | 85,582 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 39,225 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $1.1K | 25,970 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.1K | 9,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 40,786 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $1.1K | 21,400 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.1K | 77,891 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 9,300 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $1.1K | 15,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.1K | 28,608 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $1.1K | 20,700 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.0K | 64,287 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 48,399 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.0K | 75,363 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.0K | 100,529 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $1.0K | 147,370 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.0K | 31,093 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.0K | 32,798 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.0K | 20,536 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 11,341 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.0K | 30,454 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $998 | 68,760 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $988 | 17,740 | 0.0% |