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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 33,721 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.3K | 27,000 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.4K | 293,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 29,480 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $2.4K | 87,665 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $2.5K | 43,600 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 13,635 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.5K | 82,577 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $2.5K | 244,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $2.5K | 59,900 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.5K | 148,700 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $2.6K | 102,000 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.6K | 61,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.7K | 100,852 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.7K | 60,000 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $2.7K | 177,601 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.8K | 47,300 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.8K | 46,300 | 0.0% |
| Sunshine Bancorp Inc | COM | 86777J108 | $2.8K | 190,000 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.8K | 97,619 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.8K | 106,700 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.8K | 38,288 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $2.8K | 196,212 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.9K | 51,400 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.9K | 240,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.9K | 320,529 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.9K | 93,300 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.9K | 152,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $2.9K | 88,000 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $2.9K | 500,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.9K | 92,700 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $3.0K | 120,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 4,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $3.1K | 89,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 20,000 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $3.2K | 22,000 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.2K | 133,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.2K | 65,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.2K | 61,100 | 0.0% |
| Gulfport Energy CorpPut | COM NEW | 402635304 | $3.2K | 112,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 63,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $3.2K | 236,900 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $3.3K | 61,500 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $3.3K | 16,231 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $3.4K | 46,500 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $3.4K | 150,000 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $3.4K | 36,200 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $3.4K | 232,300 | 0.0% |
| Convergys Corp | COM | 212485106 | $3.4K | 123,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5K | 33,800 | 0.0% |