Q2 2016 Holdings
Filed 2016-08-15 | 209 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 80,663 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.1K | 95,288 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1K | 13,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.2K | 120,931 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 34,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 15,871 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $2.3K | 611,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 21,886 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.3K | 147,751 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 22,024 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.4K | 28,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.4K | 46,132 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.4K | 47,405 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $2.4K | 102,494 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 260,361 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.5K | 39,107 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $2.5K | 45,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.6K | 80,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.7K | 84,530 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $2.8K | 200,000 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.8K | 335,552 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $2.8K | 143,638 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.9K | 113,008 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 28,126 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.9K | 37,913 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.9K | 40,000 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $3.0K | 559,174 | 0.0% |
| Virgin Amer IncPut | COM VTG | 92765X208 | $3.1K | 56,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.2K | 211,329 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.2K | 181,298 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.3K | 324,137 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $3.4K | 133,655 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $3.5K | 308,544 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.6K | 245,728 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 146,675 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.7K | 145,059 | 0.0% |
| FEI Co | COM | 30241L109 | $3.7K | 35,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.8K | 109,425 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.8K | 205,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 47,022 | 0.0% |
| Ignyta Inc | COM | 451731103 | $4.4K | 811,016 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 84,797 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $4.6K | 208,876 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.7K | 81,256 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.9K | 45,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.9K | 62,500 | 0.0% |
| ST Jude MED IncPut | COM | 790849103 | $4.9K | 63,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $4.9K | 268,481 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $5.1K | 3,166,915 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.2K | 257,813 | 0.0% |