Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris CorporationPut | COMMON STOCK | 413875105 | $609 | 7,300 | 0.0% |
| Smucker (J.M.) Company(SJM)Call | COMMON STOCK | 832696405 | $610 | 4,000 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $610 | 41,088 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $610 | 25,552 | 0.0% |
| PNC Financial Services Group(PNC)Call | COMMON STOCK | 693475105 | $610 | 7,500 | 0.0% |
| Shutterstock Inc(SSTK) | COMMON STOCK | 825690100 | $614 | 13,398 | 0.0% |
| McDonald's Corp(MCD)Call | COMMON STOCK | 580135101 | $614 | 5,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $621 | 36,728 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $623 | 19,924 | 0.0% |
| Rogers Corporation(ROG) | COMMON STOCK | 775133101 | $625 | 10,222 | 0.0% |
| Rite Aid Incorporated | COMMON STOCK | 767754104 | $626 | 83,605 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $627 | 12,664 | 0.0% |
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $629 | 10,280 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $629 | 122,318 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $630 | 27,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $630 | 10,200 | 0.0% |
| BioScrip Inc(BIOSEUR) | COMMON STOCK | 09069N108 | $631 | 247,500 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $631 | 22,364 | 0.0% |
| Redwood Trust Inc(RWT) | COMMON STOCK | 758075402 | $632 | 45,798 | 0.0% |
| FTI Consulting Inc.(FCN) | COMMON STOCK | 302941109 | $632 | 15,525 | 0.0% |
| NIC Inc | COMMON STOCK | 62914B100 | $635 | 28,920 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $636 | 3,600 | 0.0% |
| Greif Inc.(GEF) | COMMON STOCK | 397624107 | $639 | 17,141 | 0.0% |
| Washington Real Estate Investment Trust(ELME) | COMMON STOCK | 939653101 | $639 | 20,305 | 0.0% |
| SBA Communications Corp | COMMON STOCK | 78388J106 | $639 | 5,922 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $639 | 9,712 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $640 | 4,400 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $640 | 17,105 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $640 | 1,252 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMMON STOCK | 65336K103 | $641 | 13,481 | 0.0% |
| Centene Corp(CNC)Call | COMMON STOCK | 15135B101 | $642 | 9,000 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $645 | 25,647 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $645 | 7,886 | 0.0% |
| Republic Services Incorporated(RSG)Call | COMMON STOCK | 760759100 | $647 | 12,600 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $647 | 5,000 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $654 | 17,693 | 0.0% |
| IHS Inc. | COMMON STOCK | 451734107 | $654 | 5,661 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $657 | 9,149 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $657 | 111,236 | 0.0% |
| Gartner Group Inc(IT) | COMMON STOCK | 366651107 | $659 | 6,763 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $660 | 21,500 | 0.0% |
| Manitowoc Foodservice In | COMMON STOCK | 563568104 | $661 | 37,537 | 0.0% |
| Aspen Insurance Holdings Inc | COMMON STOCK | G05384105 | $661 | 14,252 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $662 | 75,053 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COMMON STOCK | 553530106 | $663 | 9,392 | 0.0% |
| Range Resources Corporation(RRC)Put | COMMON STOCK | 75281A109 | $664 | 15,400 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817R108 | $666 | 38,655 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $667 | 32,419 | 0.0% |
| FMC Technologies Inc. | COMMON STOCK | 30249U101 | $667 | 25,019 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $668 | 65,915 | 0.0% |