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 |
|---|---|---|---|---|---|
| Store Capital Corp(S76) | CMN | 862121100 | $225 | 7,700 | 0.0% |
| Plains GP Holdings LP | CMN | 72651A108 | $226 | 21,700 | 0.0% |
| Meridian Bioscience Inc(MR4) | CMN | 589584101 | $226 | 11,600 | 0.0% |
| United Therapeutics Corp(UTHR) | CMN | 91307C102 | $227 | 2,149 | 0.0% |
| Belden Inc(BDC) | CMN | 077454106 | $227 | 3,779 | 0.0% |
| Huron Consulting Group Inc(HURN) | CMN | 447462102 | $228 | 3,781 | 0.0% |
| Great Plains Energy Inc | CMN | 391164100 | $228 | 7,500 | 0.0% |
| US Foods Holding Corp(USFD) | CMN | 912008109 | $229 | 9,500 | 0.0% |
| Bruker Corp(BRKR) | CMN | 116794108 | $230 | 10,060 | 0.0% |
| DR Pepper Snapple Group Inc | CMN | 26138E109 | $232 | 2,400 | 0.0% |
| Toro Co(TTC) | CMN | 891092108 | $236 | 2,682 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | CMN | 232806109 | $237 | 22,400 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $238 | 3,339 | 0.0% |
| Tesaro Inc | CNV | 881569AA5 | $240 | $96,000 | 0.0% |
| Teladoc Inc(TDOC) | CMN | 87918A105 | $241 | 15,151 | 0.0% |
| Regal Beloit Corp(RRX) | CMN | 758750103 | $243 | 4,392 | 0.0% |
| TPG Specialty Lending Inc | CMN | 87265K102 | $244 | 14,710 | 0.0% |
| Metlife Inc(MET) | CMN | 59156R108 | $246 | 6,203 | 0.0% |
| Lear Corp(LEA) | CMN | 521865204 | $246 | 2,400 | 0.0% |
| Northwestern Corp(NWE) | CMN | 668074305 | $247 | 3,934 | 0.0% |
| PTC Inc(PTC) | CMN | 69370C100 | $248 | 6,610 | 0.0% |
| GMS Inc(GMS1EUR) | CMN | 36251C103 | $249 | 11,200 | 0.0% |
| Western Alliance Bancorp(WAL) | CMN | 957638109 | $249 | 7,622 | 0.0% |
| Atkore International Group I(ATKR) | CMN | 047649108 | $250 | 15,600 | 0.0% |
| SS&C Technologies Holdings(SSNC) | CMN | 78467J100 | $250 | 7,533 | 0.0% |
| Generac Holdings Inc(GNRC) | CMN | 368736104 | $250 | 7,089 | 0.0% |
| Olin Corp(OLN) | CMN | 680665205 | $250 | 10,100 | 0.0% |
| Stillwater Mining Co | CNV | 86074QAL6 | $253 | $224,000 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | CMN | 042315507 | $254 | 12,700 | 0.0% |
| Citizens Financial Group(CFG) | CMN | 174610105 | $255 | 12,788 | 0.0% |
| Borgwarner Inc(BWA) | CMN | 099724106 | $255 | 8,500 | 0.0% |
| National Fuel Gas Co(NFG) | CMN | 636180101 | $255 | 4,500 | 0.0% |
| Stratasys LTD(SSYS) | CMN | M85548101 | $259 | 11,373 | 0.0% |
| Yelp Inc(YELP) | CMN | 985817105 | $259 | 8,549 | 0.0% |
| Hasbro Inc(HAS) | CMN | 418056107 | $261 | 3,100 | 0.0% |
| Papa John's Intl Inc(PZZA) | CMN | 698813102 | $264 | 3,893 | 0.0% |
| Gentex Corp(GNTX) | CMN | 371901109 | $266 | 17,200 | 0.0% |
| Graphic Packaging Holding Co(GPK) | CMN | 388689101 | $270 | 21,341 | 0.0% |
| Watsco Inc(WSO) | CMN | 942622200 | $270 | 1,923 | 0.0% |
| Continental Resources Inc(CLRUSD)Call | CMN | 212015101 | $270 | 6,000 | 0.0% |
| Molson Coors Brewing Co(TAP) | CMN | 60871R209 | $272 | 2,700 | 0.0% |
| RR Donnelley & Sons Co | CMN | 257867101 | $273 | 16,200 | 0.0% |
| Hess Corp(HES) | CMN | 42809H107 | $273 | 4,600 | 0.0% |
| Sempra Energy(SRE) | CMN | 816851109 | $273 | 2,400 | 0.0% |
| Middleby Corp(MIDD) | CMN | 596278101 | $275 | 2,400 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | CMN | 57060D108 | $275 | 1,900 | 0.0% |
| Polyone Corporation | CMN | 73179P106 | $278 | 7,900 | 0.0% |
| Copart Inc(CPRT) | CMN | 217204106 | $278 | 5,701 | 0.0% |
| Comscore Inc(SCOR1EUR)Put | CMN | 20564W105 | $279 | 11,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CMN | 882681109 | $280 | 6,158 | 0.0% |