Q2 2016 Holdings
Filed 2016-08-12 | 989 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tracon Pharmaceuticals Inc | COMMON STOCK | 89237H100 | $405 | 92,444 | 0.0% |
| EI du Pont de Nemours & Co | COMMON STOCK | 263534109 | $411 | 6,337 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMMON STOCK | 36164Y101 | $413 | 15,837 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $423 | 7,349 | 0.0% |
| Allergan plc | COMMON STOCK | G0177J108 | $426 | 1,847 | 0.0% |
| Headwaters Inc | COMMON STOCK | 42210P102 | $427 | 23,764 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $451 | 118,753 | 0.0% |
| VMware Inc(VMWEUR)Put | COMMON STOCK | 928563402 | $452 | 7,900 | 0.0% |
| Allergan plcPut | COMMON STOCK | G0177J108 | $462 | 2,000 | 0.0% |
| Delta Air Lines Inc(DAL) | COMMON STOCK | 247361702 | $462 | 12,683 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $494 | 27,716 | 0.0% |
| PulteGroup Inc(PHM) | COMMON STOCK | 745867101 | $510 | 26,187 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $540 | 11,879 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $572 | 35,464 | 0.0% |
| LDR Holding Corp | COMMON STOCK | 50185U105 | $587 | 15,871 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $587 | 19,807 | 0.0% |
| Yahoo! IncPut | COMMON STOCK | 984332106 | $594 | 15,800 | 0.0% |
| KeyCorp(KEY) | COMMON STOCK | 493267108 | $638 | 57,778 | 0.0% |
| Ferro Corp(FOE) | COMMON STOCK | 315405100 | $646 | 48,329 | 0.0% |
| CalAtlantic Group Inc | COMMON STOCK | 128195104 | $669 | 18,218 | 0.0% |
| Allergan plcCall | COMMON STOCK | G0177J108 | $739 | 3,200 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $742 | 1,979 | 0.0% |
| LinkedIn Corp | COMMON STOCK | 53578A108 | $751 | 3,968 | 0.0% |
| Mohawk Industries Inc(MHK) | COMMON STOCK | 608190104 | $826 | 4,355 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $867 | 63,360 | 0.0% |
| Qihoo 360 Technology Co Ltd | COMMON STOCK | 74734M109 | $869 | 11,896 | 0.0% |
| Grupo Aeroportuario del Pacifico SAB de CV(G9N) | COMMON STOCK | 400506101 | $896 | 8,731 | 0.0% |
| Cliffs Natural Resources IncPut | COMMON STOCK | 18683K101 | $898 | 158,300 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $919 | 15,839 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $937 | 19,796 | 0.0% |
| GMS Inc(GMS1EUR) | COMMON STOCK | 36251C103 | $958 | 43,071 | 0.0% |
| Western Refining IncPut | COMMON STOCK | 959319104 | $982 | 47,600 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $1.0K | 35,710 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.0K | 18,135 | 0.0% |
| Tailored Brands IncPut | COMMON STOCK | 87403A107 | $1.0K | 79,200 | 0.0% |
| Tailored Brands Inc | COMMON STOCK | 87403A107 | $1.0K | 79,277 | 0.0% |
| Hertz Rental Car Holdings Co Inc | COMMON STOCK | 42806J106 | $1.0K | 91,258 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $1.0K | 19,839 | 0.0% |
| California Resources Corp(CRCEUR) | COMMON STOCK | 13057Q206 | $1.1K | 86,476 | 0.0% |
| Syngenta AG | COMMON STOCK | 87160A100 | $1.1K | 13,860 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK | 697660207 | $1.1K | 39,830 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $1.1K | 23,758 | 0.0% |
| Vodafone Group PLC(VOD) | COMMON STOCK | 92857W308 | $1.1K | 35,692 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $1.1K | 55,442 | 0.0% |
| Gatx Corp(GATX)Put | COMMON STOCK | 361448103 | $1.1K | 25,800 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $1.1K | 39,901 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 86,655 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | COMMON STOCK | 829226109 | $1.2K | 39,584 | 0.0% |
| EPR Properties(EPR) | COMMON STOCK | 26884U109 | $1.2K | 14,649 | 0.0% |
| Rite Aid Corp | COMMON STOCK | 767754104 | $1.2K | 158,384 | 0.0% |