Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $371 | 16,500 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $371 | 7,306 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $372 | 4,987 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $373 | 75,409 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $374 | 21,594 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $375 | 43,143 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $376 | 63,240 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $376 | 55,680 | 0.0% |
| Eclipse RES Corp | COM | 27890G100 | $381 | 114,206 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $387 | 10,800 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $389 | 8,800 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $394 | 8,500 | 0.0% |
| Invacare Corp | COM | 461203101 | $404 | 33,331 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $415 | 10,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $417 | 3,000 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $420 | 72,563 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $421 | 3,700 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $424 | 14,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $425 | 23,761 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $426 | 15,753 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $426 | 9,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $429 | 9,071 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $434 | 6,396 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $441 | 15,339 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $443 | 11,700 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $443 | 45,433 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $445 | 58,918 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $447 | 41,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $451 | 29,235 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $451 | 11,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $452 | 6,118 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $458 | 9,900 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $466 | 9,800 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $471 | 70,888 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $472 | 10,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $478 | 57,557 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $478 | 21,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $478 | 8,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $480 | 4,643 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $481 | 11,534 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $487 | 17,611 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $495 | 28,520 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $496 | 17,294 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $504 | 90,957 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $509 | 27,811 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $535 | 6,600 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $538 | 14,127 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $541 | 49,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $542 | 6,500 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $547 | 24,982 | 0.0% |