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 |
|---|---|---|---|---|---|
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $549 | 28,953 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $549 | 36,950 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $550 | 20,099 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $552 | 36,476 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $558 | 20,789 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $561 | 13,662 | 0.0% |
| Amerisourcebergen CorpCall | CALL | 03073E905 | $563 | 7,100 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $563 | 10,485 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $569 | 184,213 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $574 | 5,079 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $584 | 15,562 | 0.0% |
| Transalta Corp(TAC)A | COM | 89346D107 | $587 | 113,367 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $587 | 23,916 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $589 | 39,401 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $590 | 93,000 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $592 | 13,440 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $593 | 33,313 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $595 | 16,600 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $596 | 13,177 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $598 | 19,200 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $599 | 5,100 | 0.0% |
| Cerner CorpCall | CALL | 156782904 | $604 | 10,300 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $608 | 38,264 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $609 | 5,895 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $612 | 8,500 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $616 | 111,094 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $616 | 9,744 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $619 | 69,656 | 0.0% |
| Vina Concha Y Toro S A | SPONSORED ADR | 927191106 | $619 | 19,457 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $621 | 108,559 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $623 | 28,482 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $626 | 11,507 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $626 | 24,010 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $631 | 50,715 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $636 | 27,956 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $636 | 24,560 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $637 | 20,610 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $638 | 89,051 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $638 | 6,857 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $642 | 11,076 | 0.0% |
| Outerwall Inc | COM | 690070107 | $649 | 15,463 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $665 | 34,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $669 | 81,187 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $669 | 98,808 | 0.0% |
| Chemical Finl CorpPut | PUT | 163731952 | $671 | 18,000 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $679 | 15,697 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $680 | 22,750 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $683 | 15,793 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $683 | 49,675 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $695 | 67,222 | 0.0% |