Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF) | COMM STK | G4412G101 | $1.7K | 27,867 | 0.0% |
| Lindblad Expeditions Hldgs I | WARRANT | 535219117 | $1.7K | 886,585 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COMM STK | 245077102 | $1.7K | 129,274 | 0.0% |
| Nationstar MTG Hldgs Inc | COMM STK | 63861C109 | $1.8K | 119,200 | 0.0% |
| Investors Bancorp Inc New | COMM STK | 46146L101 | $1.8K | 147,647 | 0.0% |
| Unilever N V(UNUSD) | COMM STK | 904784709 | $1.8K | 38,749 | 0.0% |
| Exterran Corp(EXTNUSD) | COMM STK | 30227H106 | $1.8K | 113,983 | 0.0% |
| Brown Forman Corp(BF/A) | COMM STK | 115637100 | $1.8K | 36,000 | 0.0% |
| Thor Inds Inc(THO) | COMM STK | 885160101 | $1.8K | 21,188 | 0.0% |
| Greenbrier COS Inc(GBX) | COMM STK | 393657101 | $1.8K | 51,070 | 0.0% |
| Jabil Circuit Inc(JBL) | COMM STK | 466313103 | $1.8K | 82,625 | 0.0% |
| SUN Cmntys Inc(SUI) | COMM STK | 866674104 | $1.8K | 22,989 | 0.0% |
| Communications Sales&leas in | COMM STK | 20341J104 | $1.8K | 57,583 | 0.0% |
| Ingram Micro Inc | COMM STK | 457153104 | $1.8K | 50,859 | 0.0% |
| Tupperware Brands Corp(TUP) | COMM STK | 899896104 | $1.8K | 27,928 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM STK | 003654100 | $1.8K | 14,219 | 0.0% |
| Nuance Communications Inc | COMM STK | 67020Y100 | $1.8K | 127,268 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COMM STK | 759351604 | $1.9K | 17,146 | 0.0% |
| Northstar Rlty FIN Corp | COMM STK | 66704R803 | $1.9K | 140,618 | 0.0% |
| Ishares(EWZ) | COMM STK | 464286400 | $1.9K | 55,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COMM STK | 03820J100 | $1.9K | 190,016 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMM STK | 22282E102 | $1.9K | 121,062 | 0.0% |
| AMC Networks Inc(AMCX)A | COMM STK | 00164V103 | $1.9K | 37,122 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COMM STK | 525327102 | $1.9K | 44,614 | 0.0% |
| Arrow Electrs Inc(ARW)A | COMM STK | 042735100 | $1.9K | 30,333 | 0.0% |
| Macquarie Infrastructure COR | COMM STK | 55608B105 | $1.9K | 23,366 | 0.0% |
| New Jersey RES(NJR) | COMM STK | 646025106 | $2.0K | 60,102 | 0.0% |
| Harsco Corp(NVRI) | COMM STK | 415864107 | $2.0K | 200,060 | 0.0% |
| Owens Corning New(OC) | COMM STK | 690742101 | $2.0K | 37,363 | 0.0% |
| Ishares(TUR) | COMM STK | 464286715 | $2.0K | 53,300 | 0.0% |
| Houghton Mifflin Harcourt Co | COMM STK | 44157R109 | $2.0K | 150,942 | 0.0% |
| Canadian Natl RY Co(CNI) | COMM STK | 136375102 | $2.0K | 31,120 | 0.0% |
| W P Carey Inc(WPC) | COMM STK | 92936U109 | $2.0K | 31,514 | 0.0% |
| Hawaiian Elec Industries(HE) | COMM STK | 419870100 | $2.0K | 68,476 | 0.0% |
| American Capital Agency Corp | COMM STK | 02503X105 | $2.0K | 104,799 | 0.0% |
| Lamar Advertising Co New(LAMR) | COMM STK | 512816109 | $2.1K | 31,427 | 0.0% |
| Royal Gold Inc(RGLD) | COMM STK | 780287108 | $2.1K | 26,672 | 0.0% |
| Brocade Communications SYS I | COMM STK | 111621306 | $2.1K | 223,922 | 0.0% |
| Piedmont NAT Gas Inc | COMM STK | 720186105 | $2.1K | 34,482 | 0.0% |
| SM Energy Co(SM) | COMM STK | 78454L100 | $2.1K | 53,781 | 0.0% |
| ITC Hldgs Corp | COMM STK | 465685105 | $2.1K | 44,740 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COMM STK | 025932104 | $2.1K | 27,801 | 0.0% |
| Senior HSG Pptys TR | COMM STK | 81721M109 | $2.1K | 91,888 | 0.0% |
| American Eagle Outfitters NE(AEO) | COMM STK | 02553E106 | $2.1K | 117,130 | 0.0% |
| Enzymotec LTDA | COMM STK | M4059L101 | $2.1K | 299,642 | 0.0% |
| Care Cap Pptys Inc | COMM STK | 141624106 | $2.1K | 74,367 | 0.0% |
| Liberty Ppty TR | COMM STK | 531172104 | $2.1K | 52,568 | 0.0% |
| Spirit Rlty Cap Inc New | COMM STK | 84860W102 | $2.1K | 160,589 | 0.0% |
| Sonoco Prods Co(SON) | COMM STK | 835495102 | $2.2K | 40,715 | 0.0% |
| Weatherford Intl PLC(WFRD) | COMM STK | G48833100 | $2.2K | 392,537 | 0.0% |