Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $632 | 41,664 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $652 | 19,514 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $665 | 14,468 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $669 | 27,687 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $674 | 35,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $701 | 61,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $714 | 7,000 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $720 | 45,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $721 | 11,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $725 | 21,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $735 | 3,774 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $737 | 25,500 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $744 | 17,400 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $747 | 93,700 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $749 | 12,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $751 | 11,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $756 | 6,400 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $761 | 91,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $761 | 11,100 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $761 | 6,353 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $762 | 20,557 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $767 | 5,900 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $771 | 5,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $774 | 25,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $778 | 11,596 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $781 | 17,700 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $791 | 42,500 | 0.0% |
| West Corp | COM | 952355204 | $793 | 35,900 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $795 | 60,300 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $813 | 106,500 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $815 | 15,000 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $826 | 28,500 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $840 | 155,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $841 | 15,000 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $842 | 92,100 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $854 | 27,000 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $855 | 75,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $860 | 20,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $860 | 15,700 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $878 | 22,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $886 | 68,500 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $892 | 24,600 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $893 | 78,000 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $901 | 883,555 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $901 | 4,499 | 0.0% |
| VWR Corp | COM | 91843L103 | $905 | 31,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $911 | 6,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $917 | 99,400 | 0.0% |
| CF Corp | *W EXP 05/25/202 | G20307115 | $928 | 1,125,000 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $932 | 49,700 | 0.0% |