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 |
|---|---|---|---|---|---|
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.5K | 487,898 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $3.5K | 154,466 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.5K | 76,100 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.6K | 59,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6K | 161,600 | 0.0% |
| VWR Corp | COM | 91843L103 | $3.7K | 135,000 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $3.7K | 133,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $3.8K | 77,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 8,017 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $3.8K | 85,200 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.8K | 271,900 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $3.9K | 60,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.9K | 73,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.9K | 67,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.9K | 89,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.0K | 23,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 50,000 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.0K | 97,300 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $4.0K | 175,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.1K | 145,800 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.1K | 113,300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.1K | 52,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 140,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 50,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.2K | 32,100 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.2K | 178,500 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.2K | 255,500 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $4.2K | 406,100 | 0.0% |
| Invensense Inc | COM | 46123D205 | $4.2K | 501,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 61,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.2K | 90,800 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.3K | 256,900 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.3K | 119,538 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.3K | 80,801 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.3K | 27,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 71,800 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.3K | 211,600 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.3K | 40,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.3K | 75,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.4K | 227,700 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $4.4K | 250,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 82,600 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.5K | 100,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.5K | 39,800 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $4.5K | 124,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.5K | 164,200 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $4.5K | 53,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 62,900 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $4.5K | 101,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6K | 63,000 | 0.0% |