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 |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $239 | 5,995 | 0.0% |
| Servicemaster Global Hldgs ICall | COM | 81761R109 | $239 | 6,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $240 | 13,244 | 0.0% |
| Cooper COS IncCall | COM NEW | 216648402 | $240 | 1,400 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $240 | 3,494 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $241 | 6,832 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $241 | 6,578 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $244 | 4,680 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $244 | 13,227 | 0.0% |
| CBS Corp New | CL B | 124857202 | $245 | 4,500 | 0.0% |
| D R Horton Inc(DHI)Call | COM | 23331A109 | $246 | 7,800 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $249 | 7,528 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $250 | 9,279 | 0.0% |
| Orbcomm Inc(ORBC)Call | COM | 68555P100 | $250 | 25,100 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $251 | 8,523 | 0.0% |
| II VI Inc | COM | 902104108 | $252 | 13,414 | 0.0% |
| Cardtronics Inc | NOTE 1.000%12/0 | 14161HAG3 | $253 | $250,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $253 | 1,600 | 0.0% |
| Iconix Brand Group IncCall | COM | 451055107 | $254 | 37,500 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $254 | 2,987 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $254 | 15,009 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $254 | 5,150 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $255 | 698 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $255 | 14,414 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $256 | 9,746 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $257 | 5,510 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $258 | 3,348 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $258 | 271 | 0.0% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $258 | 2,400 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $259 | 19,186 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $259 | 1,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $259 | 4,100 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $260 | 5,203 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $261 | 2,000 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $262 | 5,888 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $262 | 3,672 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263 | 6,136 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $264 | 12,651 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $265 | 7,500 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $265 | 6,048 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $266 | 21,376 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $266 | 1,485 | 0.0% |
| Penumbra Inc(PEN)Call | COM | 70975L107 | $268 | 4,500 | 0.0% |
| HSN Inc | COM | 404303109 | $268 | 5,471 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $270 | 5,047 | 0.0% |
| VCA Inc | COM | 918194101 | $270 | 3,996 | 0.0% |
| Penney J C Inc | COM | 708160106 | $270 | 30,449 | 0.0% |
| Syntel Inc | COM | 87162H103 | $272 | 6,002 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $272 | 4,706 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $273 | 14,710 | 0.0% |