Q4 2015 Holdings
Filed 2016-02-16 | 4177 holdings | $88.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Collins Inc | COM | 774341101 | $284 | 3,044 | 0.0% |
| Roper Technologies IncCall | CALL | 776696906 | $285 | 1,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $287 | 5,310 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $288 | 24,157 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $293 | 11,696 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $298 | 7,700 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $299 | 3,762 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $300 | 5,168 | 0.0% |
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $300 | 9,855 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $303 | 3,860 | 0.0% |
| Alliance Data Systems CorpCall | CALL | 018581908 | $304 | 1,100 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $306 | 10,620 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $308 | 11,000 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $309 | 6,835 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $309 | 15,070 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $310 | 1,905 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $316 | 5,700 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $316 | 13,450 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $318 | 14,155 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $319 | 15,500 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $319 | 21,385 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $320 | 6,435 | 0.0% |
| Nvidia CorpPut | PUT | 67066G954 | $323 | 9,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $324 | 83,836 | 0.0% |
| California RES Corp | COM | 13057Q107 | $324 | 140,001 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $325 | 9,600 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $325 | 8,277 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $326 | 16,566 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $326 | 4,269 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $328 | 25,310 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $328 | 8,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $330 | 24,345 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $331 | 14,084 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $332 | 7,000 | 0.0% |
| Equinix IncCall | CALL | 29444U900 | $333 | 1,100 | 0.0% |
| PG&E CorpCall | CALL | 69331C908 | $335 | 6,300 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $339 | 55,635 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $340 | 15,635 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $340 | 7,778 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $342 | 78,761 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $343 | 3,900 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $344 | 25,460 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $344 | 8,425 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $346 | 4,114 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $347 | 23,459 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $349 | 14,352 | 0.0% |
| M & T BK CorpCall | CALL | 55261F904 | $351 | 2,900 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $354 | 7,785 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $354 | 37,110 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $354 | 42,000 | 0.0% |