Q3 2017 Holdings
Filed 2017-11-14 | 166 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $845 | 21,486 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $906 | 9,996 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $907 | 50,129 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 25,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.0K | 14,388 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.0K | 18,563 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.0K | 110,289 | 0.0% |
| Team Inc | COM | 878155100 | $1.1K | 81,539 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 166,231 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.5K | 63,922 | 0.0% |
| Aspen Insurance Holdings LTDCall | SHS | G05384105 | $1.6K | 40,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $1.7K | 50,000 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $1.8K | 30,000 | 0.0% |
| Assured Guaranty LTD(AGO)Call | COM | G0585R106 | $1.9K | 50,000 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.9K | 13,924 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.0K | 103,592 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $2.1K | 142,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.1K | 21,756 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $2.1K | 200,813 | 0.0% |
| Grace W R & Co del NewCall | COM | 38388F108 | $2.2K | 30,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $2.2K | 50,000 | 0.0% |
| Wells Fargo Co New(WFC)Put | COM | 949746101 | $2.2K | 40,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $2.2K | 250,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.3K | 86,878 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.3K | 38,941 | 0.0% |
| Progressive Corp Ohio(PGR)Put | COM | 743315103 | $2.4K | 50,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 22,850 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $2.5K | 30,000 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 41,365 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $2.5K | 30,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.6K | 74,097 | 0.0% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $2.6K | 15,000 | 0.0% |
| Magna Intl Inc(MGA)Put | COM | 559222401 | $2.7K | 50,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.0K | 153,503 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.0K | 162,843 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.1K | 88,305 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $3.1K | 88,322 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $3.2K | 50,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.3K | 63,764 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $3.3K | 211,020 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.5K | 107,841 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 57,986 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $3.6K | 238,831 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.7K | 47,959 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.8K | 47,959 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.0K | 262,188 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $4.1K | 91,122 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 34,159 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $4.1K | 113,103 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.2K | 136,420 | 0.0% |