Q2 2016 Holdings
Filed 2016-08-12 | 2102 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $216 | 83,795 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $216 | 1,853 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $216 | 100,000 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $216 | 5,688 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $217 | 11,145 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $218 | 16,448 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $218 | 1,615 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $219 | 51,192 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $219 | 429 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $219 | 7,289 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $221 | 2,986 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $222 | 9,864 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $223 | 3,861 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $223 | 4,341 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $225 | 2,141 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $225 | 25,304 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $225 | 9,350 | 0.0% |
| EQT Midstream Partners LPCall | UNIT LTD PARTN | 26885B100 | $225 | 2,800 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $226 | 29,777 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $226 | 2,652 | 0.0% |
| Aduro Biotech Inc(ADROEUR)Put | COM | 00739L101 | $226 | 20,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $226 | 5,194 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $228 | $237,000 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $228 | 6,456 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $229 | 13,100 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $230 | 12,814 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $230 | 47,029 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $230 | 1,332 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,621 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $231 | 3,493 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $231 | 14,381 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $231 | 5,541 | 0.0% |
| U S G CorpCall | COM NEW | 903293405 | $232 | 8,600 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $232 | 4,646 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $233 | 6,596 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $233 | 14,852 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $233 | 7,267 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $234 | 5,699 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $234 | 20,668 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $234 | 4,990 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $234 | 2,459 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $235 | 3,599 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $236 | 7,032 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $237 | 10,340 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $237 | 5,120 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $238 | 6,843 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $238 | 18,200 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $238 | 5,169 | 0.0% |
| Encana Corp | COM | 292505104 | $238 | 30,521 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $238 | 39,272 | 0.0% |