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 |
|---|---|---|---|---|---|
| Omnicom Group Inc(OMC) | COM | 681919106 | $215 | 2,578 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $215 | 2,570 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $217 | 3,515 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $220 | 11,365 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $222 | 8,100 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $223 | 56,755 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $225 | 4,604 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $228 | 10,385 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $229 | 5,082 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $231 | 10,070 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $238 | 76,400 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $238 | 10,620 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $239 | 17,153 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $239 | 5,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $240 | 3,166 | 0.0% |
| Baker Hughes IncCall | CALL | 057224907 | $241 | 5,500 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $243 | 7,344 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $246 | 18,215 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $247 | 15,987 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $250 | 7,759 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $252 | 3,389 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $254 | 5,532 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $254 | 6,295 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $258 | 5,310 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $260 | 52,905 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $262 | 20,994 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $264 | 1,051 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $264 | 10,255 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $265 | 6,215 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $268 | 9,260 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $268 | 6,862 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $269 | 4,372 | 0.0% |
| Level 3 Communications IncCall | CALL | 52729N908 | $270 | 5,100 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $271 | 41,264 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $272 | 3,707 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $272 | 5,265 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $274 | 8,851 | 0.0% |
| ST Jude MED IncCall | CALL | 790849903 | $275 | 5,000 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $276 | 4,284 | 0.0% |
| Lannet Inc | COM | 516012101 | $276 | 15,421 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $277 | 8,415 | 0.0% |
| Parker Hannifin CorpPut | PUT | 701094954 | $278 | 2,500 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $278 | 6,231 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $278 | 11,793 | 0.0% |
| Allianzgi Divers Inc & CNV F | COM | 01883J108 | $278 | 13,994 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $283 | 27,210 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $284 | 13,795 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $285 | 18,835 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $286 | 8,986 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $286 | 6,085 | 0.0% |