Q2 2017 Holdings
Filed 2017-08-14 | 665 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States(USX1) | COM | 912909108 | $214 | 9,676 | 0.0% |
| Matador RES(MTDR)Put | COM | 576485205 | $214 | 10,000 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $214 | 5,710 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $215 | 6,636 | 0.0% |
| Southwestern Energy(SWN1EUR) | COM | 845467109 | $215 | 35,426 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $215 | 3,100 | 0.0% |
| Range RES(RRC) | COM | 75281A109 | $216 | 9,323 | 0.0% |
| American Intl(AIG) | COM NEW | 026874784 | $216 | 3,450 | 0.0% |
| Everest RE(EG) | COM | G3223R108 | $217 | 851 | 0.0% |
| Validus Holdings | COM SHS | G9319H102 | $217 | 4,168 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $217 | 1,186 | 0.0% |
| Gaming &(GLPI) | COM | 36467J108 | $218 | 5,788 | 0.0% |
| SVB Finl(SIVBEUR) | COM | 78486Q101 | $218 | 1,239 | 0.0% |
| Syndax Pharmaceuticals(SNDX) | COM | 87164F105 | $219 | 15,689 | 0.0% |
| Spdr Series(KRE) | S&P REGL BKG | 78464A698 | $219 | 3,987 | 0.0% |
| Gencor Inds(GENC) | COM | 368678108 | $219 | 13,500 | 0.0% |
| Taylor Morrison(TMHC) | CL A | 87724P106 | $220 | 9,173 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $221 | 916 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $221 | 3,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $222 | 5,888 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $223 | 1,025 | 0.0% |
| Pampa Energia(PAM) | SPONS ADR LVL I | 697660207 | $223 | 3,781 | 0.0% |
| BIG Lots(BIGGQ) | COM | 089302103 | $223 | 4,614 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $224 | 37,259 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $225 | 1,846 | 0.0% |
| Diebold Nxdf(DBDEUR) | COM | 253651103 | $225 | 8,048 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $225 | 14,882 | 0.0% |
| Global Pmts(GPN) | COM | 37940X102 | $226 | 2,505 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $226 | 3,059 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $228 | 4,096 | 0.0% |
| Sonus Networks | COM NEW | 835916503 | $228 | 30,696 | 0.0% |
| Dean Foods(DFODQ) | COM NEW | 242370203 | $229 | 13,475 | 0.0% |
| Tractor Supply(TSCO) | COM | 892356106 | $229 | 4,217 | 0.0% |
| Flir SYS(FLIR) | COM | 302445101 | $230 | 6,628 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $231 | 22,512 | 0.0% |
| Brixmor Ppty(BRX) | COM | 11120U105 | $231 | 12,934 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $232 | 3,825 | 0.0% |
| Western Alliance(WAL) | COM | 957638109 | $233 | 4,742 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $234 | 3,557 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $234 | 1,814 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $234 | 8,379 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $234 | 3,521 | 0.0% |
| Level 3 | COM NEW | 52729N308 | $237 | 4,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $237 | 5,600 | 0.0% |
| Webmd Health | COM | 94770V102 | $239 | 4,076 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $239 | 7,834 | 0.0% |
| Clovis Oncology(CLVSEUR) | COM | 189464100 | $240 | 2,567 | 0.0% |
| General ElectricPut | COM | 369604103 | $240 | 8,900 | 0.0% |
| Prudential SHT | COM | 74442F107 | $241 | 15,791 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $241 | 1,425 | 0.0% |