Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $294 | 21,600 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $294 | 11,735 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $307 | 5,738 | 0.0% |
| Eros International PLC | COM | G3788M114 | $310 | 20,249 | 0.0% |
| Exar Corp | COM | 300645108 | $329 | 35,297 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $340 | 7,001 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $349 | 2,995 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $349 | 824 | 0.0% |
| Royal Dutch Shell(RDS/A) | ADR | 780259206 | $350 | 6,981 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COM | 810186106 | $372 | 4,468 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $403 | 6,006 | 0.0% |
| AGN 5 ? 03/01/18 Pfd | PFD | G0177J116 | $416 | 506 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $416 | 6,276 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $427 | 170,792 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $469 | 6,393 | 0.0% |
| Wmih Corp | COM | 92936P100 | $474 | 202,481 | 0.0% |
| Panera Bread Company | COM | 69840W108 | $497 | 2,551 | 0.0% |
| Wisdomtree India Earnings(EPI)Put | COM | 97717W422 | $500 | 2,000,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $504 | 3,000 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $511 | 7,448 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $518 | 6,711 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $519 | 10,884 | 0.0% |
| Hi-Crush Partners LP | COM | 428337109 | $520 | 33,873 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $522 | 3,704 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $531 | 5,222 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $540 | 3,110 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $549 | 10,250 | 0.0% |
| Rice Midstream Partners LP | COM | 762819100 | $560 | 23,100 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $571 | 10,200 | 0.0% |
| Apollo Education Group IncPut | COM | 037604105 | $575 | 575,000 | 0.0% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $576 | 32,509 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $584 | 33,277 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $594 | 7,495 | 0.0% |
| Student Transportation Inc | ADR | 86388A108 | $607 | 101,266 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $608 | 12,461 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $609 | 33,350 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $612 | 4,442 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $619 | 15,000 | 0.0% |
| Ishares Msci Brazil Capped I(EWZ)Put | COM | 464286400 | $620 | 1,000,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $626 | 5,553 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $629 | 21,148 | 0.0% |
| Firstservice Corp | ADR | 33767E103 | $633 | 13,562 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $635 | 24,400 | 0.0% |
| Kempharm Inc | COM | 488445107 | $650 | 144,780 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $651 | 12,522 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $673 | 3,929 | 0.0% |
| Brightcove(BCOVUSD) | COM | 10921T101 | $676 | 51,830 | 0.0% |
| Ishares Ftse China 25 Index(FXI)Put | COM | 464287184 | $680 | 1,000,000 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $687 | 37,728 | 0.0% |
| Avianca Holdings SA | ADR | 05367G100 | $698 | 107,704 | 0.0% |