Q2 2016 Holdings
Filed 2016-08-15 | 1559 holdings | $72.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & Security(KTOS) | CMN | 50077B207 | $88 | 21,698 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CMN | 001547108 | $89 | 19,010 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CMN | 703481101 | $91 | 4,300 | 0.0% |
| Altisource Portfolio SOL | CMN | L0175J104 | $92 | 3,357 | 0.0% |
| Tuniu Corp(TOUR) | CMN | 89977P106 | $92 | 11,000 | 0.0% |
| Toll Brothers Inc(TOL) | CMN | 889478103 | $93 | 3,457 | 0.0% |
| Photronics Inc(PLAB) | CMN | 719405102 | $93 | 10,367 | 0.0% |
| Sonus Networks Inc | CMN | 835916503 | $94 | 10,823 | 0.0% |
| CST Brands IncPut | CMN | 12646R105 | $95 | 2,200 | 0.0% |
| Manitowoc Company Inc | CMN | 563571108 | $95 | 17,736 | 0.0% |
| Synergy Resources Corp | CMN | 87164P103 | $95 | 14,300 | 0.0% |
| Symantec Corp | CMN | 871503108 | $96 | 4,661 | 0.0% |
| Achaogen Inc | CMN | 004449104 | $96 | 25,100 | 0.0% |
| Monster Worldwide Inc | CMN | 611742107 | $100 | 41,772 | 0.0% |
| Lindblad Expeditions Holding(LIND) | CMN | 535219109 | $101 | 10,454 | 0.0% |
| Fibria Celulose SA | CMN | 31573A109 | $102 | 14,800 | 0.0% |
| Philip Morris International(PM) | CMN | 718172109 | $105 | 1,035 | 0.0% |
| Jumei International | CMN | 48138L107 | $106 | 25,320 | 0.0% |
| Liveperson Inc(LPSNUSD) | CMN | 538146101 | $107 | 16,653 | 0.0% |
| Green Brick Partners Inc(GRBK) | CMN | 392709101 | $108 | 15,000 | 0.0% |
| Kinder Morgan Inc(KMI)Call | CMN | 49456B101 | $113 | 5,798,400 | 0.0% |
| Xilinx Inc | CNV | 983919AF8 | $114 | $71,000 | 0.0% |
| Dreamworks Animation SKG | CMN | 26153C103 | $115 | 2,825 | 0.0% |
| Expedia Inc | CNV | 43739QAB6 | $118 | $126,000 | 0.0% |
| Leucadia National Corp | CMN | 527288104 | $119 | 6,900 | 0.0% |
| Ishares Silver Trust(SLV) | CMN | 46428Q109 | $121 | 6,855 | 0.0% |
| Starwood Property Trust Inc(STWD) | CMN | 85571B105 | $122 | 5,847 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | CMN | 64107N206 | $126 | 12,500 | 0.0% |
| Calatlantic Group Inc | CNV | 783764AS2 | $126 | $136,000 | 0.0% |
| Staar Surgical Co(STAA) | CMN | 852312305 | $127 | 23,160 | 0.0% |
| Endologix Inc | CMN | 29266S106 | $128 | 10,300 | 0.0% |
| Staples Inc | CMN | 855030102 | $130 | 15,000 | 0.0% |
| FNB Corp(FNB) | CMN | 302520101 | $131 | 10,500 | 0.0% |
| Third Point Reinsurance LTD | CMN | G8827U100 | $131 | 11,168 | 0.0% |
| Scorpio Bulkers Inc | CMN | Y7546A122 | $133 | 47,693 | 0.0% |
| Newpark Resources Inc(NPKI) | CMN | 651718504 | $140 | 24,700 | 0.0% |
| Natl Health Investors Inc(NHI) | CMN | 63633D104 | $141 | 1,900 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | CMN | 92189F106 | $141 | 5,315 | 0.0% |
| Gopro Inc(GPRO) | CMN | 38268T103 | $142 | 13,090 | 0.0% |
| Penn National Gaming Inc(PENN) | CMN | 707569109 | $142 | 10,100 | 0.0% |
| Coeur Mining Inc(CDE) | CMN | 192108504 | $143 | 13,835 | 0.0% |
| Armada Hoffler Properties in(AHH) | CMN | 04208T108 | $144 | 10,500 | 0.0% |
| Integra Lifesciences Holding(IART) | CMN | 457985208 | $144 | 1,800 | 0.0% |
| Aegean Marine Petroleum Netw | CMN | Y0017S102 | $144 | 26,131 | 0.0% |
| ON Semiconductor Corp(ON) | CMN | 682189105 | $147 | 16,600 | 0.0% |
| Applied Micro Circuits Corp | CMN | 03822W406 | $148 | 23,062 | 0.0% |
| Huntington Bancshares Inc(HBAN) | CMN | 446150104 | $149 | 16,728 | 0.0% |
| Cobiz Financial Inc | CMN | 190897108 | $150 | 12,694 | 0.0% |
| Grupo Supervielle SA CL(SUPV) | CMN | 40054A108 | $154 | 12,100 | 0.0% |
| Northstar Asset Management | CMN | 66705Y104 | $154 | 14,730 | 0.0% |