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 |
|---|---|---|---|---|---|
| QLogic Corporation | COMMON STOCK | 747277101 | $626 | 46,577 | 0.0% |
| Magellan Health Inc - New | COMMON STOCK | 559079207 | $628 | 9,240 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $629 | 4,246 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $629 | 15,441 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $633 | 33,981 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $635 | 46,631 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $636 | 79,379 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON STOCK | 25271C102 | $637 | 29,295 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $637 | 38,167 | 0.0% |
| Rice Energy Inc | COMMON STOCK | 762760106 | $637 | 45,609 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $638 | 20,096 | 0.0% |
| Starbucks Corporation(SBUX)Put | COMMON STOCK | 855244109 | $639 | 10,700 | 0.0% |
| Knoll Inc(KNL) | COMMON STOCK | 498904200 | $640 | 29,543 | 0.0% |
| Suncor Energy Inc(SU)Put | COMMON STOCK | 867224107 | $645 | 23,200 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $646 | 14,900 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $647 | 89,484 | 0.0% |
| Archer-Daniels-Midland Company(ADM)Call | COMMON STOCK | 039483102 | $647 | 17,800 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $648 | 24,091 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $648 | 19,800 | 0.0% |
| Diamond Resorts Internationa | COMMON STOCK | 25272T104 | $648 | 26,676 | 0.0% |
| Randgold Resources Ltd | COMMON STOCK | 752344309 | $649 | 7,150 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $651 | 24,615 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COMMON STOCK | 205306103 | $652 | 12,500 | 0.0% |
| Wabtec Corporation(WAB) | COMMON STOCK | 929740108 | $652 | 8,220 | 0.0% |
| DSW Inc | COMMON STOCK | 23334L102 | $654 | 23,672 | 0.0% |
| HCP IncCall | COMMON STOCK | 40414L109 | $658 | 20,200 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $659 | 12,800 | 0.0% |
| 58.com Inc(WUBAUSD) | COMMON STOCK | 31680Q104 | $660 | 11,854 | 0.0% |
| Pinnacle West Capital Corporation(PNW)Call | COMMON STOCK | 723484101 | $661 | 8,800 | 0.0% |
| J & J Snack Food Corporation(JJSF) | COMMON STOCK | 466032109 | $661 | 6,100 | 0.0% |
| Innoviva Inc(INVA) | COMMON STOCK | 45781M101 | $662 | 52,546 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $663 | 60,887 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $664 | 8,900 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMMON STOCK | 65336K103 | $664 | 15,000 | 0.0% |
| East-West Bank(EWBC) | COMMON STOCK | 27579R104 | $664 | 20,440 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $665 | 16,291 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $665 | 43,956 | 0.0% |
| Santander Consumer Usa Holdi(SC) | COMMON STOCK | 80283M101 | $665 | 63,400 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $669 | 37,800 | 0.0% |
| Lam Research Corporation(LRCXEUR)Put | COMMON STOCK | 512807108 | $669 | 8,100 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $670 | 23,631 | 0.0% |
| Manitowoc Company Inc. | COMMON STOCK | 563571108 | $672 | 155,174 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $676 | 47,613 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $678 | 8,884 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $680 | 49,669 | 0.0% |
| PPL Corporation(PPL)Put | COMMON STOCK | 69351T106 | $682 | 17,900 | 0.0% |
| Avnet Incorporated(AVT) | COMMON STOCK | 053807103 | $682 | 15,400 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $683 | 24,592 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $683 | 25,556 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $684 | 13,934 | 0.0% |