Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $19.6K | 553,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $19.8K | 285,336 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COMMON STOCK | 42824C109 | $19.9K | 840,820 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $20.0K | 579,951 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $20.9K | 137,020 | 0.0% |
| Yahoo! Incorporated | COMMON STOCK | 984332106 | $21.1K | 454,249 | 0.0% |
| Mobileye Nv | COMMON STOCK | N51488117 | $21.7K | 352,997 | 0.0% |
| Level 3 Communications Incorporated | COMMON STOCK | 52729N308 | $22.4K | 391,395 | 0.0% |
| Bob Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $22.7K | 350,000 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $22.7K | 830,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $22.9K | 501,470 | 0.0% |
| Fidelity National Information Services(FIS) | COMMON STOCK | 31620M106 | $25.0K | 314,255 | 0.0% |
| Cst Brands Inc | COMMON STOCK | 12646R105 | $25.8K | 535,610 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $26.7K | 162,581 | 0.0% |
| Total System Services Inc.(TSS) | COMMON STOCK | 891906109 | $28.3K | 529,019 | 0.0% |
| DaVita Inc(DVA) | COMMON STOCK | 23918K108 | $31.4K | 461,620 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $31.8K | 260,450 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $33.9K | 370,000 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $34.7K | 389,036 | 0.0% |
| iPath S&P 500 VIX Short-Term Futures ETNPut | COMMON STOCK | 06740Q252 | $35.8K | 2,265,900 | 0.0% |
| TreeHouse Food(THS) | COMMON STOCK | 89469A104 | $36.5K | 431,092 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $38.4K | 705,824 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $39.0K | 165,471 | 0.0% |
| Syngenta | COMMON STOCK | 87160A100 | $45.4K | 513,291 | 0.1% |
| Everbank Financial Corp | COMMON STOCK | 29977G102 | $48.2K | 2,473,507 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $60.5K | 619,157 | 0.1% |
| Nxp Semiconductors Nv(NXPI) | COMMON STOCK | N6596X109 | $62.9K | 607,753 | 0.1% |
| iShares Msci Emerging Markets - ETF(EEM) | COMMON STOCK | 464287234 | $72.8K | 1,847,000 | 0.1% |
| Celadon Group Incorporated(CGIP) | COMMON STOCK | 150838100 | $92.0K | 14,000 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON STOCK | 19459J104 | $151.0K | 15,000 | 0.2% |
| Airgain Inc(AIRG) | COMMON STOCK | 00938A104 | $152.0K | 10,000 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $152.0K | 10,741 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $164.0K | 17,777 | 0.2% |
| Beazer Homes USA Inc.(BZH) | COMMON STOCK | 07556Q881 | $173.0K | 14,300 | 0.2% |
| Cross Country Healthcare Inc.(CCRN) | COMMON STOCK | 227483104 | $175.0K | 12,181 | 0.2% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $178.0K | 26,333 | 0.2% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $216.0K | 14,834 | 0.3% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $218.0K | 23,062 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCK | 03823U102 | $227.0K | 4,041 | 0.3% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $230.0K | 16,969 | 0.3% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $233.0K | 2,558 | 0.3% |
| Blue Bird Corp(BLBD) | COMMON STOCK | 095306106 | $247.0K | 14,428 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON STOCK | 78462F103 | $258.8K | 1,097,900 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $259.0K | 139,900 | 0.3% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $283.0K | 8,500 | 0.4% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $284.0K | 35,176 | 0.4% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $285.0K | 3,200 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COMMON STOCK | 184499101 | $297.0K | 116,607 | 0.4% |
| Cisco Systems Incorporated(CSCO) | COMMON STOCK | 17275R102 | $297.0K | 8,800 | 0.4% |
| DHI Group Inc(DHX) | COMMON STOCK | 23331S100 | $299.0K | 75,576 | 0.4% |