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 |
|---|---|---|---|---|---|
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $935 | 91,200 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $944 | 100,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $947 | 10,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.0K | 216,400 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.0K | 20,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 41,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.0K | 59,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.0K | 15,000 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.1K | 129,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 59,589 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 59,400 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.1K | 124,200 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 171,900 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.1K | 26,300 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.1K | 100,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.1K | 100,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 20,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $1.1K | 175,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 20,839 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 4,082 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 46,600 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 27,800 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.2K | 102,916 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 50,000 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.2K | 103,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2K | 46,300 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.2K | 87,600 | 0.0% |
| Express Inc | COM | 30219E103 | $1.2K | 98,200 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 26,730 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 15,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.2K | 67,000 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.2K | 25,900 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $1.2K | 1,000,000 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.2K | 52,638 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $1.2K | 131,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.2K | 49,600 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.2K | 146,000 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $1.2K | 110,900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.2K | 68,500 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.3K | 47,700 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.3K | 7,100 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.3K | 22,700 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 303,400 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 53,100 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 56,500 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3K | 25,200 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.3K | 99,300 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.3K | 86,600 | 0.0% |
| Syngenta AGPut | SPONSORED ADR | 87160A100 | $1.3K | 15,000 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.3K | 24,400 | 0.0% |