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 |
|---|---|---|---|---|---|
| Suntrust BKS IncCall | CALL | 867914903 | $599 | 16,600 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $599 | 107,985 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $602 | 11,509 | 0.0% |
| CSX CorpCall | CALL | 126408903 | $603 | 23,400 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $603 | 11,076 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $604 | 20,836 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $609 | 11,495 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $620 | 9,769 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $634 | 229,766 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $637 | 41,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $641 | 12,710 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $641 | 38,145 | 0.0% |
| Chemical Finl CorpPut | PUT | 163731952 | $642 | 18,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $647 | 28,220 | 0.0% |
| Sharps Compliance Corp | COM | 820017101 | $651 | 118,344 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $651 | 47,000 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $652 | 8,200 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $652 | 108,559 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $657 | 7,907 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $665 | 10,034 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $666 | 9,082 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $668 | 15,697 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $669 | 15,752 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $673 | 19,457 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $676 | 68,300 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $678 | 37,116 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $681 | 93,687 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $686 | 32,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $696 | 26,247 | 0.0% |
| Avinger Inc | COM | 053734109 | $697 | 72,800 | 0.0% |
| Vornado Rlty TRCall | CALL | 929042909 | $699 | 7,400 | 0.0% |
| Marathon Pete CorpCall | CALL | 56585A902 | $703 | 18,900 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $704 | 2,700 | 0.0% |
| Real IND Inc | COM | 75601W104 | $705 | 81,013 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $705 | 87,365 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $706 | 11,442 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $707 | 6,170 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $707 | 78,965 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $710 | 50,775 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $711 | 38,391 | 0.0% |
| Molson Coors Brewing CoCall | CALL | 60871R909 | $712 | 7,400 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $716 | 316,711 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $719 | 8,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $719 | 12,827 | 0.0% |
| Attunity LTD | SHS NEW | M15332121 | $726 | 101,412 | 0.0% |
| Dollar Tree IncCall | CALL | 256746908 | $726 | 8,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $740 | 6,499 | 0.0% |
| Lipocine Inc New | COM | 53630X104 | $741 | 73,045 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $743 | 49,209 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $752 | 27,797 | 0.0% |