Q2 2016 Holdings
Filed 2016-08-15 | 19 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $3.0M | 212,438 | 96.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $22.4K | 85,127 | 0.7% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $16.9K | 327,417 | 0.6% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $8.3K | 202,400 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.6K | 208,710 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 76,754 | 0.2% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.6K | 35,000 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $6.4K | 82,900 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $6.0K | 79,226 | 0.2% |
| China Biologic Prods Inc | COM | 16938C106 | $3.9K | 37,001 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.8K | 30,000 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.6K | 58,248 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9K | 41,300 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.0K | 58,160 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 9,400 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $831 | 27,911 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $564 | 20,400 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $515 | 2,000 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $456 | 14,500 | 0.0% |