Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 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 |
|---|---|---|---|---|---|
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.3K | 38,279 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $4.3K | 30,900 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $4.3K | 131,946 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $4.3K | 126,720 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $4.3K | 151,842 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $4.3K | 86,900 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $4.3K | 84,376 | 0.0% |
| Novavax Inc | COM | 670002104 | $4.3K | 595,806 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $4.3K | 159,720 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.4K | 146,066 | 0.0% |
| Cavco Inds Inc del(CVCO)A | COM | 149568107 | $4.4K | 46,529 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.4K | 78,509 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $4.4K | 44,900 | 0.0% |
| Consolidated Edison IncCall | CALL | 209115904 | $4.4K | 54,900 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $4.4K | 180,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.4K | 295,316 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.4K | 44,335 | 0.0% |
| Ball CorpPut | PUT | 058498956 | $4.4K | 61,500 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.5K | 76,384 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $4.5K | 43,343 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $4.5K | 63,800 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.5K | 275,449 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.5K | 321,940 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.5K | 286,884 | 0.0% |
| Monster Beverage Corp NewCall | CALL | 61174X909 | $4.5K | 28,000 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $4.5K | 146,495 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.5K | 105,712 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.5K | 506,922 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.5K | 213,849 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $4.5K | 93,899 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $4.5K | 144,443 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.5K | 64,497 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $4.5K | 116,900 | 0.0% |
| Southern CoCall | CALL | 842587907 | $4.6K | 85,600 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.6K | 139,626 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $4.6K | 351,400 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $4.6K | 80,800 | 0.0% |
| Intercontinental Exchange inCall | CALL | 45866F904 | $4.6K | 18,100 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.6K | 33,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $4.7K | 303,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $4.7K | 116,924 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.7K | 138,030 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.7K | 90,292 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $4.8K | 433,831 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.8K | 345,697 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.8K | 336,656 | 0.0% |
| Deere & CoCall | CALL | 244199905 | $4.8K | 59,400 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $4.8K | 108,290 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $4.8K | 311,995 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $4.8K | 30,360 | 0.0% |