Q2 2016 Holdings
Filed 2016-08-15 | 1998 holdings | $314.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI) | COM | 422806109 | $326 | 4,882 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $327 | 2,425 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $330 | 8,815 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $330 | 376,149 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $330 | 16,194 | 0.0% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $330 | 6,915 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $331 | 10,838 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $331 | 3,645 | 0.0% |
| Proshares TR II | ULT BLMBG CD OIL | 74347W320 | $334 | 27,333 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $335 | 8,340 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $335 | 8,947 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $335 | 4,125 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $336 | 9,005 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $338 | 22,746 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $339 | 11,478 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $340 | 9,200 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $340 | 21,903 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $340 | 11,631 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $340 | 11,430 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $341 | 8,502 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $341 | 11,693 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $341 | 4,211 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $342 | 5,885 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $342 | 4,834 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $343 | 12,714 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $345 | 6,687 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $345 | 4,783 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $346 | 3,922 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $346 | 6,046 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $347 | 9,744 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $347 | 5,006 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $348 | 22,286 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $349 | 414 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $349 | 22,663 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $350 | 7,816 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $350 | 10,775 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $351 | 56,862 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $352 | 75,065 | 0.0% |
| HFF Inc | CL A | 40418F108 | $353 | 12,185 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $353 | 11,524 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $354 | 8,123 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $356 | 8,088 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $357 | 31,400 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $359 | 7,666 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $361 | 25,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $362 | 7,989 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $362 | 42,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $362 | 10,803 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $365 | 8,586 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $366 | 8,760 | 0.0% |