Q1 2017 Holdings
Filed 2017-05-12 | 641 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $7.5K | 192,000 | 0.0% |
| American Express Co(AXP)Put | COM | 025816109 | $7.6K | 96,000 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $7.6K | 224,470 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.7K | 58,016 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $7.7K | 422,987 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $7.8K | 96,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 89,777 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.1K | 57,160 | 0.0% |
| Spdr Series Trust(KBE)Put | S&P BK ETF | 78464A797 | $8.3K | 192,000 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $8.4K | 256,676 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.5K | 384,473 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $8.8K | 394,680 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $9.8K | 84,744 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.8K | 120,512 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $10.1K | 753,382 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $10.3K | 801,865 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $10.3K | 291,720 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.5K | 142,725 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $10.6K | 442,548 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.6K | 180,273 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $11.0K | 543,671 | 0.0% |
| Libbey Inc | COM | 529898108 | $11.1K | 763,014 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $11.2K | 111,354 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $11.2K | 141,700 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $11.8K | 288,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 179,041 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.9K | 99,462 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.2K | 155,938 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $12.3K | 502,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 116,648 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $12.6K | 144,000 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $12.7K | 330,847 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $12.8K | 389,348 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $12.9K | 288,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.0K | 87,930 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $13.1K | 506,437 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.1K | 123,638 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $13.2K | 117,206 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $13.4K | 106,780 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $13.4K | 1,693,316 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $13.5K | 555,253 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.6K | 114,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.8K | 84,324 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.0K | 179,061 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $14.2K | 497,052 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $14.2K | 115,722 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.2K | 172,997 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $14.7K | 127,453 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.1K | 384,000 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $15.3K | 192,000 | 0.0% |