Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corporation | COMMON STOCK | 784635104 | $574 | 38,235 | 0.0% |
| Mistras Group Inc(MG) | COMMON STOCK | 60649T107 | $576 | 23,270 | 0.0% |
| Exxon Mobil Corporation(XOM)Call | COMMON STOCK | 30231G102 | $577 | 6,900 | 0.0% |
| Teva Pharmaceutical Ind. Sponsored(TEVA) | COMMON STOCK | 881624209 | $577 | 10,782 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $578 | 47,400 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $578 | 15,665 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $578 | 12,500 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $579 | 17,913 | 0.0% |
| Marcus & Millichap Inc(MMI) | COMMON STOCK | 566324109 | $581 | 22,874 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $581 | 12,100 | 0.0% |
| Hunt (JB) Transport Services Inc.(JBHT)Call | COMMON STOCK | 445658107 | $581 | 6,900 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $581 | 3,495 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $586 | 16,436 | 0.0% |
| Eaton Corp PLC(ETN)Call | COMMON STOCK | G29183103 | $588 | 9,400 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $590 | 20,068 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $590 | 6,983 | 0.0% |
| FactSet Research Systems Incorporated(FDS) | COMMON STOCK | 303075105 | $591 | 3,900 | 0.0% |
| US Physical Therapy Inc.(USPH) | COMMON STOCK | 90337L108 | $592 | 11,900 | 0.0% |
| Aspen Technology Incorporated(AZPNUSD) | COMMON STOCK | 045327103 | $594 | 16,446 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $594 | 5,650 | 0.0% |
| Erie Indenmity Company(ERIE) | COMMON STOCK | 29530P102 | $595 | 6,400 | 0.0% |
| Travelers Cos Inc(TRV)Put | COMMON STOCK | 89417E109 | $595 | 5,100 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $595 | 22,037 | 0.0% |
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $597 | 12,889 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $599 | 15,000 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $599 | 28,693 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $601 | 18,100 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $602 | 20,700 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $603 | 13,198 | 0.0% |
| Public Service Enterprise GP(PEG)Put | COMMON STOCK | 744573106 | $603 | 12,800 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $605 | 39,700 | 0.0% |
| SkyWest Incorporated(SKYW) | COMMON STOCK | 830879102 | $606 | 30,300 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $607 | 13,878 | 0.0% |
| Equity One Inc | COMMON STOCK | 294752100 | $608 | 21,201 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $611 | 9,200 | 0.0% |
| Bancorpsouth Incorporated | COMMON STOCK | 059692103 | $612 | 28,709 | 0.0% |
| New Media Investment Group | COMMON STOCK | 64704V106 | $614 | 36,888 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $614 | 15,120 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $614 | 21,153 | 0.0% |
| Arris International plc | COMMON STOCK | G0551A103 | $617 | 26,900 | 0.0% |
| Universal Forest Products | COMMON STOCK | 913543104 | $618 | 7,196 | 0.0% |
| Cdk Global Inc(CDK) | COMMON STOCK | 12508E101 | $618 | 13,275 | 0.0% |
| Eaton Corp PLC(ETN)Put | COMMON STOCK | G29183103 | $619 | 9,900 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $620 | 6,398 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $621 | 30,442 | 0.0% |
| CIT Group Inc.(CITUSD) | COMMON STOCK | 125581801 | $621 | 20,000 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $623 | 39,400 | 0.0% |
| Royal Dutch Shell PLC - ADR B Shares(R6C2)Put | COMMON STOCK | 780259107 | $624 | 12,700 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $624 | 12,900 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $625 | 14,250 | 0.0% |