Q2 2016 Holdings
Filed 2016-08-12 | 6156 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Earthlink Hldgs Corp | COM | 27033X101 | $187 | 29,343 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $189 | 17,756 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $190 | 9,376 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $191 | 11,642 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $194 | 51,102 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $195 | 10,854 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $197 | 11,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $198 | 31,821 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $201 | 5,000 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $201 | 33,813 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $202 | 10,282 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $203 | 22,272 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $205 | 3,520 | 0.0% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $205 | 11,580 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $205 | 2,215 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $206 | 12,298 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $206 | 4,251 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $207 | 10,042 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $207 | 10,100 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $207 | 2,797 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $207 | 2,444 | 0.0% |
| Cabelas Inc | COM | 126804301 | $207 | 4,123 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $208 | 7,195 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $208 | 2,957 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $209 | 1,751 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $210 | 4,167 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $210 | 1,217 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $210 | 10,000 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $210 | 515 | 0.0% |
| ST Jude MED IncPut | COM | 790849103 | $211 | 2,700 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $211 | 7,059 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $211 | 2,675 | 0.0% |
| Clarcor Inc | COM | 179895107 | $212 | 3,469 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $213 | 10,102 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $214 | 9,197 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $214 | 7,000 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $214 | 4,641 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $215 | 2,427 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $215 | 28,172 | 0.0% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $216 | 10,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $216 | 9,246 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $216 | 17,881 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $216 | 5,068 | 0.0% |
| Energen Corp | COM | 29265N108 | $217 | 4,505 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $217 | 258 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $219 | 6,650 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $220 | 9,632 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $220 | 5,533 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $221 | 7,239 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $222 | 4,605 | 0.0% |