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 |
|---|---|---|---|---|---|
| Transunion(TRU) | COM | 89400J107 | $2.9K | 74,691 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.9K | 37,541 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.0K | 254,716 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $3.0K | 135,850 | 0.0% |
| National Holdings CorpPut | COM NEW | 636375206 | $3.0K | 1,065,808 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $3.0K | 217,582 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.1K | 23,166 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $3.2K | 1,089,261 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.2K | 38,237 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3K | 46,289 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.3K | 53,168 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.3K | 84,178 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 37,276 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.4K | 135,655 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 79,323 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $3.4K | 241,617 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.4K | 54,206 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $3.4K | 140,662 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $3.5K | 48,000 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5K | 94,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 79,168 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.5K | 91,075 | 0.0% |
| National Holdings Corp | COM NEW | 636375206 | $3.6K | 1,255,037 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.6K | 274,272 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Put | COM | 87236Y108 | $3.7K | 96,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 23,235 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COM | 67984M100 | $3.8K | 133,840 | 0.0% |
| General Electric Co | COM | 369604103 | $3.8K | 128,299 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 150,000 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $3.8K | 149,810 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.9K | 138,130 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $3.9K | 216,900 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.9K | 311,404 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.9K | 48,200 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $3.9K | 113,638 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $4.0K | 62,288 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $4.0K | 96,000 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.1K | 167,797 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $4.1K | 70,774 | 0.0% |
| Porter Bancorp Inc | COM NEW | 736233206 | $4.1K | 432,900 | 0.0% |
| Northern TR Corp(NTRS)Put | COM | 665859104 | $4.2K | 48,000 | 0.0% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $4.2K | 285,425 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.2K | 33,035 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $4.2K | 247,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 72,417 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.3K | 100,008 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $4.4K | 326,523 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $4.5K | 203,770 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 56,808 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $4.6K | 156,581 | 0.0% |