Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cencosud SA | ADR | 15132H101 | $215 | 23,968 | 0.0% |
| Carmike Cinemas IncCall | COM | 143436400 | $215 | 165,100 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $219 | 2,585 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $229 | 28,080 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $235 | 8,679 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $239 | 33,854 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $239 | 5,276 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $243 | 2,494 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $244 | 5,218 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $245 | 11,893 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $246 | 1,629 | 0.0% |
| Communications Sales & LE | COM | 20341J104 | $246 | 8,500 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $251 | 11,274 | 0.0% |
| Mazor Robotics LTD | ADR | 57886P103 | $264 | 14,690 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $267 | 27,490 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $270 | 8,432 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $276 | 4,160 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $283 | 12,500 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | COM | 922042775 | $284 | 6,635 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $286 | 3,920 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $286 | 4,549 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $288 | 20,616 | 0.0% |
| Sodastream International LTD | ADR | M9068E105 | $288 | 13,500 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $292 | 14,000 | 0.0% |
| Exar Corp | COM | 300645108 | $298 | 36,979 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $299 | 83,283 | 0.0% |
| Industrial Select Sect Spdr(XLI)Put | COM | 81369Y704 | $300 | 1,500,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $306 | 2,497 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $327 | 44,242 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $328 | 4,089 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $329 | 6,359 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $330 | 5,550 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $333 | 31,590 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $341 | 3,620 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $342 | 26,150 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $343 | 10,089 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $349 | 2,995 | 0.0% |
| Randgold Resources LTD | ADR | 752344309 | $351 | 3,136 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $359 | 11,475 | 0.0% |
| Yirendai LTD(YRD) | ADR | 98585L100 | $371 | 26,703 | 0.0% |
| Rovi CorpPut | COM | 779376102 | $377 | 754,000 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $390 | 7,693 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $404 | 12,379 | 0.0% |
| Energy Select Sector Spdr(XLE)Put | COM | 81369Y506 | $420 | 1,500,000 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $421 | 31,914 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $423 | 4,511 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $423 | 37,870 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $439 | 62,884 | 0.0% |
| Intrawest Resorts Holdings I | COM | 46090K109 | $441 | 34,000 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $445 | 2,301 | 0.0% |