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 |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $2.2K | 874,602 | 0.0% |
| Argo Group International Holdings Ltd | COMMON STOCK | G0464B107 | $2.2K | 42,002 | 0.0% |
| Alere Inc | COMMON STOCK | 01449J105 | $2.2K | 53,104 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $2.2K | 39,579 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.3K | 93,799 | 0.0% |
| Denbury Resources Inc(DNREUR)Call | COMMON STOCK | 247916208 | $2.3K | 633,600 | 0.0% |
| GoPro Inc(GPRO) | COMMON STOCK | 38268T103 | $2.3K | 214,335 | 0.0% |
| Brixmor Property Group Inc(BRX) | COMMON STOCK | 11120U105 | $2.3K | 87,688 | 0.0% |
| Hennessy Capital Acquisition Corp II | COMMON STOCK | 42588J209 | $2.3K | 250,051 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $2.3K | 48,090 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $2.3K | 35,606 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $2.4K | 41,171 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $2.4K | 20,467 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $2.4K | 22,302 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $2.4K | 486,861 | 0.0% |
| Harman International Industries Inc | COMMON STOCK | 413086109 | $2.4K | 33,348 | 0.0% |
| Apartment Investment & Management Co | COMMON STOCK | 03748R101 | $2.5K | 55,548 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2.5K | 73,307 | 0.0% |
| Brink's Co(BCO) | COMMON STOCK | 109696104 | $2.5K | 86,881 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $2.5K | 61,832 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $2.5K | 158,391 | 0.0% |
| CyberArk Software Ltd | COMMON STOCK | M2682V108 | $2.5K | 51,844 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $2.5K | 118,384 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $2.5K | 11,110 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $2.5K | 56,273 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $2.5K | 240,912 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)Call | COMMON STOCK | 004225108 | $2.6K | 79,300 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COMMON STOCK | 136385101 | $2.6K | 83,859 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $2.6K | 27,590 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.6K | 79,355 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.6K | 33,681 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.6K | 25,342 | 0.0% |
| Starwood Waypoint Residential Trust | COMMON STOCK | 19625X102 | $2.7K | 87,155 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $2.7K | 72,892 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $2.7K | 130,000 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $2.7K | 289,204 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $2.7K | 748,591 | 0.0% |
| Liberty Global plc LiLAC | COMMON STOCK | G5480U153 | $2.7K | 82,805 | 0.0% |
| iShares China Large-Cap ETF(FXI)Put | COMMON STOCK | 464287184 | $2.7K | 79,300 | 0.0% |
| Potash Corp of Saskatchewan Inc | COMMON STOCK | 73755L107 | $2.7K | 167,632 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.7K | 12,593 | 0.0% |
| Air Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.7K | 19,326 | 0.0% |
| Sealed Air Corp(SEE) | COMMON STOCK | 81211K100 | $2.8K | 61,145 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD)Call | COMMON STOCK | 45845P108 | $2.8K | 19,800 | 0.0% |
| Credicorp Ltd(BAP) | COMMON STOCK | G2519Y108 | $2.8K | 18,400 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.9K | 51,537 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $3.0K | 91,358 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COMMON STOCK | 76169C100 | $3.0K | 144,073 | 0.0% |
| CNH Industrial NV(CNH) | COMMON STOCK | N20944109 | $3.1K | 433,747 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK | 192479103 | $3.2K | 34,396 | 0.0% |