Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $940 | 14,900 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $944 | 28,300 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $950 | 14,700 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $950 | 50,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $957 | 10,700 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $958 | 77,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $959 | 11,700 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $962 | 155,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $965 | 5,950 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $972 | 23,300 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $979 | 46,401 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $981 | 15,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $983 | 18,600 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $983 | 12,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $988 | 86,400 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $994 | 13,800 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.0K | 100,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.0K | 46,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.0K | 15,800 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $1.0K | 65,156 | 0.0% |
| Barrett Bill Corp(BBG1USD)Put | COM | 06846N104 | $1.0K | 164,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.0K | 22,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.0K | 178,700 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 17,200 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 32,468 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,800 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 34,100 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.1K | 43,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1K | 17,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 67,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 11,200 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.1K | 42,607 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.1K | 178,200 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.1K | 119,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 37,361 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1K | 23,900 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 92,200 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.2K | 40,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 14,900 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.2K | 28,800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.2K | 16,900 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.2K | 55,501 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.2K | 102,916 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.2K | 65,566 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.2K | 22,500 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.2K | 49,100 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.2K | 50,300 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.2K | 72,800 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $1.2K | 49,500 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.2K | 39,100 | 0.0% |