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 |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $351 | 15,369 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $355 | 197,329 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $356 | 11,246 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $357 | 14,400 | 0.0% |
| Boston Scientific CorpCall | CALL | 101137907 | $359 | 19,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $362 | 19,585 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $363 | 61,335 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $363 | 4,000 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $364 | 3,285 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $371 | 10,195 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $372 | 19,624 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $372 | 79,980 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $375 | 7,093 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $380 | 14,746 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $380 | 8,769 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $381 | 15,160 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $384 | 45,338 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $384 | 41,601 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385 | 3,894 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $388 | 3,864 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $388 | 2,247 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $389 | 16,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $391 | 11,460 | 0.0% |
| Global Pmts IncPut | PUT | 37940X952 | $392 | 6,000 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $394 | 73,234 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $397 | 25,408 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $399 | 3,690 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $399 | 5,367 | 0.0% |
| Corning IncCall | CALL | 219350905 | $401 | 19,200 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $408 | 16,159 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $408 | 23,159 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $410 | 74,418 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $412 | 3,730 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $415 | 13,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $419 | 48,697 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $426 | 9,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $427 | 4,300 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $429 | 5,931 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $432 | 899 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $437 | 11,692 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $438 | 20,422 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $442 | 8,898 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $442 | 36,800 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $447 | 11,680 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $451 | 24,500 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $451 | 17,095 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $456 | 40,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $458 | 11,356 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $460 | 14,449 | 0.0% |
| Applied Matls IncCall | CALL | 038222905 | $460 | 21,700 | 0.0% |