Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juno Therapeutics Inc. | Equities | 48205A109 | $53 | 1,370 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $53 | 575 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $54 | 905 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $56 | 2,055 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $58 | 1,735 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $58 | 3,200 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $59 | 1,150 | 0.0% |
| Allegiant Travel Co.(ALGT) | Equities | 01748X102 | $61 | 400 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $61 | 1,305 | 0.0% |
| Lannett Co Inc. | Equities | 516012101 | $67 | 2,800 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $69 | 1,450 | 0.0% |
| TransUnion(TRU) | Equities | 89400J107 | $69 | 2,060 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $72 | 1,700 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $72 | 1,900 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $73 | 1,800 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $77 | 1,000 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $83 | 1,400 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $95 | 3,100 | 0.0% |
| Liberty Ventures | Equities | 53071M880 | $108 | 2,916 | 0.0% |
| Workday Inc.(WDAY) | Equities | 98138H101 | $131 | 1,751 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $147 | 12,572 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $185 | 7,624 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $190 | 3,140 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $203 | 13,247 | 0.0% |
| QLT Inc. | Equities | 746927102 | $220 | 155,212 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $226 | 15,229 | 0.0% |
| LinkedIn Corp. | Equities | 53578A108 | $230 | 1,215 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Equities | G0750C108 | $246 | 9,275 | 0.0% |
| NetSuite Inc. | Equities | 64118Q107 | $255 | 3,500 | 0.0% |
| Weatherford International plc | Equities | 00BLNN369 | $258 | 46,523 | 0.0% |
| Palo Alto Networks Inc.(PANW) | Equities | 697435105 | $265 | 2,163 | 0.0% |
| Amerco(UHAL) | Equities | 023586100 | $285 | 761 | 0.0% |
| Urban Outfitters Inc.(URBN) | Equities | 917047102 | $287 | 10,424 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $293 | 68,512 | 0.0% |
| Ashford Hospitality Trust Inc | Equities | 044103109 | $308 | 57,413 | 0.0% |
| Dynavax Technologies Corp.(DVAX) | Equities | 268158201 | $319 | 21,900 | 0.0% |
| Splunk Inc.(SPLKCHF) | Equities | 848637104 | $329 | 6,080 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $338 | 18,791 | 0.0% |
| Universal American Corp. | Equities | 91338E101 | $340 | 44,864 | 0.0% |
| Legg Mason(LMEUR) | Equities | 524901105 | $360 | 12,220 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | Equities | 78467J100 | $373 | 13,284 | 0.0% |
| Endo International Plc | Equities | 00BJ3V905 | $377 | 24,156 | 0.0% |
| Genpact Ltd. | Equities | MG3922B10 | $380 | 14,170 | 0.0% |
| Teradata Corp(TDC) | Equities | 88076W103 | $382 | 15,255 | 0.0% |
| Ryder System, Inc.(R) | Equities | 783549108 | $386 | 6,310 | 0.0% |
| Imation Corp. | Equities | 45245A107 | $408 | 326,100 | 0.0% |
| Quanta Services(PWR) | Equities | 74762E102 | $410 | 17,751 | 0.0% |
| First Solar Inc(FSLR) | Equities | 336433107 | $440 | 9,069 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | Equities | 25470F104 | $450 | 17,850 | 0.0% |
| FBR & Co. | Equities | 30247C400 | $457 | 30,615 | 0.0% |