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 |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $288 | 88,380 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $288 | 4,841 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $289 | 18,311 | 0.0% |
| Wendys Co(WEN)Put | COM | 95058W100 | $289 | 30,000 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $290 | 4,220 | 0.0% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $291 | 5,000 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $292 | 11,204 | 0.0% |
| Outerwall Inc | COM | 690070107 | $292 | 6,945 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $292 | 24,229 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $293 | 11,165 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $293 | 10,682 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $293 | 10,204 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $293 | 16,855 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $293 | 9,837 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $294 | 6,338 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $296 | 2,626 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $296 | 12,935 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $297 | 23,460 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $298 | 27,556 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $300 | 11,906 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $302 | 5,826 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $302 | 12,323 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $302 | 32,593 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $303 | 63,455 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $304 | 8,339 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $306 | 17,337 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $306 | 20,291 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $308 | 7,552 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $308 | 17,292 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $310 | 6,029 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $311 | 10,610 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $311 | 29,005 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $312 | 6,896 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $313 | 3,944 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $313 | 63,440 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $313 | 4,567 | 0.0% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $313 | 4,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $314 | 756 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $315 | 10,366 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $315 | 8,509 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $316 | 14,017 | 0.0% |
| VWR Corp | COM | 91843L103 | $316 | 10,930 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $317 | 4,604 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $318 | 7,384 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $319 | 10,702 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $319 | 7,550 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $320 | 15,598 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $320 | 3,618 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $322 | 112 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $322 | 12,238 | 0.0% |