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 |
|---|---|---|---|---|---|
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.2K | 65,100 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.2K | 6,800 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.2K | 70,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $1.2K | 50,000 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.2K | 66,600 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $1.2K | 61,182 | 0.0% |
| Restoration Hardware Hldgs ICall | COM | 761283100 | $1.3K | 30,000 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.3K | 221,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 97,900 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.3K | 109,600 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.3K | 32,800 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.3K | 40,000 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.3K | 116,414 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.3K | 31,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 12,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.3K | 43,000 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.3K | 60,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.3K | 146,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $1.3K | 206,874 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 100,300 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 21,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 3,700 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.3K | 145,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 17,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)Put | ADR | 881624209 | $1.3K | 25,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 8,300 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.4K | 100,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.4K | 42,630 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.4K | 37,412 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $1.4K | 103,950 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.4K | 49,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.4K | 80,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 42,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 52,680 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 155,400 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.4K | 22,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.4K | 41,956 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 21,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 35,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.4K | 32,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5K | 39,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.5K | 31,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.5K | 49,659 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 29,583 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.5K | 32,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.5K | 28,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.5K | 27,200 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.5K | 109,200 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.5K | 20,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.6K | 33,800 | 0.0% |