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 |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $672 | 14,302 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $672 | 4,836 | 0.0% |
| New Senior Investment GR | COMMON STOCK | 648691103 | $674 | 63,072 | 0.0% |
| Range Resources Corporation(RRC) | COMMON STOCK | 75281A109 | $676 | 15,676 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $676 | 37,967 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Put | COMMON STOCK | 808513105 | $678 | 26,800 | 0.0% |
| Chubb Ltd(CB)Call | COMMON STOCK | H1467J104 | $680 | 5,200 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $680 | 18,082 | 0.0% |
| Insight Enterprises Incorporated(NSIT) | COMMON STOCK | 45765U103 | $682 | 26,231 | 0.0% |
| Kar Auction Services Inc(OPLN) | COMMON STOCK | 48238T109 | $683 | 16,352 | 0.0% |
| Meritage Homes Corp(MTH)Call | COMMON STOCK | 59001A102 | $687 | 18,300 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $687 | 16,491 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $687 | 107,891 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON STOCK | 957638109 | $689 | 21,100 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $690 | 7,560 | 0.0% |
| Children's Place Inc(PLCE) | COMMON STOCK | 168905107 | $690 | 8,600 | 0.0% |
| Scripps Networks Interactive | COMMON STOCK | 811065101 | $692 | 11,114 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $693 | 11,154 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COMMON STOCK | 198287203 | $693 | 32,395 | 0.0% |
| Fabrinet(FN) | COMMON STOCK | G3323L100 | $694 | 18,700 | 0.0% |
| Infoblox Inc | COMMON STOCK | 45672H104 | $695 | 37,051 | 0.0% |
| Cardtronics PLC | COMMON STOCK | G1991C105 | $695 | 17,462 | 0.0% |
| Avery Dennison Corporation(AVY) | COMMON STOCK | 053611109 | $695 | 9,300 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $695 | 4,028 | 0.0% |
| Block H & R Incorporated(HRB) | COMMON STOCK | 093671105 | $697 | 30,304 | 0.0% |
| II-Vi Inc | COMMON STOCK | 902104108 | $698 | 37,223 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $699 | 61,984 | 0.0% |
| Athenahealth Inc | COMMON STOCK | 04685W103 | $699 | 5,067 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $701 | 11,053 | 0.0% |
| Intel Corporation(INTC)Call | COMMON STOCK | 458140100 | $705 | 21,500 | 0.0% |
| EQT Corp(EQT)Call | COMMON STOCK | 26884L109 | $705 | 9,100 | 0.0% |
| Skyworks Solutions Incorporated(SWKS) | COMMON STOCK | 83088M102 | $707 | 11,168 | 0.0% |
| Masimo Corporation(MASI) | COMMON STOCK | 574795100 | $707 | 13,464 | 0.0% |
| Ecolab Incorporated(ECL)Call | COMMON STOCK | 278865100 | $712 | 6,000 | 0.0% |
| Oneok Inc.(OKE)Call | COMMON STOCK | 682680103 | $712 | 15,000 | 0.0% |
| Perkinelmer Incorporated(RVTY) | COMMON STOCK | 714046109 | $712 | 13,578 | 0.0% |
| Stepan Company(SCL) | COMMON STOCK | 858586100 | $713 | 11,980 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $713 | 16,497 | 0.0% |
| Dollar General Corp(DG)Put | COMMON STOCK | 256677105 | $714 | 7,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $714 | 18,023 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $716 | 7,886 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $717 | 40,930 | 0.0% |
| GameStop Corporation(GME) | COMMON STOCK | 36467W109 | $717 | 26,989 | 0.0% |
| Air Methods Corporation | COMMON STOCK | 009128307 | $718 | 20,027 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $718 | 4,470 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $719 | 57,281 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COMMON STOCK | 292562105 | $719 | 19,291 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $719 | 21,768 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $720 | 27,458 | 0.0% |
| Retailmenot Inc | COMMON STOCK | 76132B106 | $722 | 93,680 | 0.0% |