Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.9K | 233,012 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 50,585 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 45,800 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.9K | 44,500 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.9K | 220,300 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.9K | 117,786 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 119,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $1.9K | 140,000 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9K | 14,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.0K | 44,000 | 0.0% |
| Cree Inc | COM | 225447101 | $2.0K | 82,020 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.0K | 122,400 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.0K | 36,300 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.0K | 43,682 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.1K | 61,300 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.1K | 150,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 17,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.1K | 2,900 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.1K | 34,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 83,700 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.1K | 308,053 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.2K | 12,300 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.2K | 59,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.2K | 16,530 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.2K | 131,000 | 0.0% |
| River VY Bancorp | COM | 768475105 | $2.2K | 100,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.3K | 56,700 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.3K | 175,000 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.3K | 36,700 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.3K | 68,600 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.4K | 31,924 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.4K | 253,347 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.4K | 225,000 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $2.4K | 132,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $2.4K | 16,900 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $2.4K | 33,022 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4K | 66,300 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.5K | 381,662 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5K | 17,800 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 164,022 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI)Put | UNIT BEN INT | 055630107 | $2.5K | 60,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.5K | 150,160 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.5K | 32,500 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.5K | 165,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.5K | 132,000 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $2.5K | 77,047 | 0.0% |
| Eclipse RES CorpPut | COM | 27890G100 | $2.5K | 1,295,900 | 0.0% |
| Cemex SAB de CV | NOTE 3.750% 3/1 | 151290BC6 | $2.6K | $2,500,000 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.6K | 42,500 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.6K | 141,600 | 0.0% |