Q1 2016 Holdings
Filed 2016-05-13 | 37 holdings | $392.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sandisk Corp | COM | 80004C101 | $1.2K | 15,697 | 0.0% |
| NCI Inc | CL A | 62886K104 | $1.2K | 85,467 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.2K | 55,142 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.2K | 181,845 | 0.0% |
| Sysco CorpCall | CALL | 871829907 | $1.2K | 26,000 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 83,980 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $1.2K | 13,900 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 28,586 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.2K | 48,338 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 42,394 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.2K | 52,930 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1.3K | 40,585 | 0.0% |
| Aflac IncCall | CALL | 001055902 | $1.3K | 19,800 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 32,228 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.3K | 149,361 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $1.3K | 52,900 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.3K | 149,870 | 0.0% |
| Synchrony FinlCall | CALL | 87165B903 | $1.3K | 44,300 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 13,599 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $1.3K | 50,428 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $1.3K | 23,600 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $1.3K | 7,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 115,327 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 26,802 | 0.0% |
| Danaher Corp del | NOTE 1/2 | 235851AF9 | $1.3K | $475,000 | 0.0% |
| Energy Transfer Equity L PPut | PUT | 29273V950 | $1.3K | 182,500 | 0.0% |
| Fiserv IncCall | CALL | 337738908 | $1.3K | 12,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 27,913 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $1.3K | 68,102 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.3K | 48,954 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.3K | 37,776 | 0.0% |
| Smucker J M CoPut | PUT | 832696955 | $1.3K | 10,100 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.3K | 72,643 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 13,677 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $1.3K | 17,200 | 0.0% |
| II VI Inc | COM | 902104108 | $1.3K | 60,807 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.3K | 26,707 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.3K | 46,320 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $1.3K | 26,400 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $1.3K | 19,500 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $1.3K | 9,500 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.3K | 32,279 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.3K | 98,710 | 0.0% |
| Mcgraw Hill Finl IncCall | CALL | 580645909 | $1.3K | 13,600 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $1.3K | 37,790 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.4K | 202,496 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 8,441 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $1.4K | 149,018 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.4K | 216,769 | 0.0% |