Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $55.2K | 1,227,208 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.3K | 1,008,804 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $58.8K | 1,916,920 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $59.6K | 750,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2K | 521,370 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.8K | 309,350 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $65.9K | 6,742,212 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $68.4K | 1,623,064 | 0.0% |
| Vereit Inc | COM | 92339V100 | $68.8K | 6,781,179 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.4K | 597,550 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $71.5K | 1,517,847 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.7K | 785,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 1,489,715 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $80.0K | 1,361,572 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $80.3K | 2,910,610 | 0.0% |
| Ishares TR(EMB)Put | JP MOR EM MK ETF | 464288281 | $80.6K | 700,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $81.3K | 850,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $87.2K | 1,212,964 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $112.0K | 10,674 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $116.1K | 4,273,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $125.5K | 1,313,125 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.2K | 199,741 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $156.1K | 3,459,847 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $166.0K | 26,599 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $187.0K | 29,972 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $208.0K | 17,620 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $216.0K | 34,111 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $260.0K | 18,124 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $288.0K | 5,166 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $310.0K | 22,273 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $321.0K | 11,411 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $356.3K | 13,637,746 | 0.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $386.0K | 14,190 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $398.0K | 14,313 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $507.0K | 21,000 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $539.0K | 10,047 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $543.0K | 5,800 | 0.3% |
| Yahoo Inc | COM | 984332106 | $565.2K | 15,048,865 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $581.0K | 51,467 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $633.0K | 13,484 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $733.2K | 3,500,000 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $770.0K | 53,200 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $811.0K | 12,403 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $828.0K | 15,700 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $874.0K | 18,309 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 5,002 | 0.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.3M | 33,714 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 21,600 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 55,273 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 17,101 | 0.9% |