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 |
|---|---|---|---|---|---|
| Scana Corp New | COMM STK | 80589M102 | $20.4K | 281,493 | 0.0% |
| Nautilus Inc | COMM STK | 63910B102 | $20.4K | 898,830 | 0.0% |
| Freds Inc(FREDQ) | COMM STK | 356108100 | $20.4K | 2,254,564 | 0.0% |
| LKQ Corp(LKQ) | COMM STK | 501889208 | $20.5K | 578,345 | 0.0% |
| VWR Corp | COMM STK | 91843L103 | $20.5K | 723,804 | 0.0% |
| ST JOE Co(JOE) | COMM STK | 790148100 | $20.5K | 1,117,134 | 0.0% |
| US Ecology Inc | COMM STK | 91732J102 | $20.6K | 458,320 | 0.0% |
| Stratasys LTD(SSYS) | COMM STK | M85548101 | $20.6K | 854,912 | 0.0% |
| Ironwood Pharmaceuticals Inc | CONV BND | 46333XAD0 | $20.6K | $17,246,000 | 0.0% |
| FB Finl Corp(FBK) | COMM STK | 30257X104 | $20.7K | 1,026,673 | 0.0% |
| Depomed Inc | COMM STK | 249908104 | $20.8K | 831,370 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMM STK | 00751Y106 | $20.8K | 139,505 | 0.0% |
| Outfront Media Inc | COMM STK | 69007J106 | $20.9K | 885,009 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN)A | COMM STK | 227483104 | $21.0K | 1,782,650 | 0.0% |
| Oneok Inc New(OKE) | COMM STK | 682680103 | $21.0K | 408,720 | 0.0% |
| Wisdomtree Invts Inc(WT) | COMM STK | 97717P104 | $21.0K | 2,044,050 | 0.0% |
| Cambrex Corp(CBM) | COMM STK | 132011107 | $21.2K | 476,760 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COMM STK | 534187109 | $21.2K | 451,355 | 0.0% |
| Ensign Group Inc(ENSG) | COMM STK | 29358P101 | $21.4K | 1,064,396 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMM STK | 874054109 | $21.4K | 475,689 | 0.0% |
| Xencor Inc(XNCR) | COMM STK | 98401F105 | $21.4K | 875,676 | 0.0% |
| Tenneco Inc | COMM STK | 880349105 | $21.5K | 368,560 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $21.5K | 182,060 | 0.0% |
| Masco Corp(MAS) | COMM STK | 574599106 | $21.7K | 632,739 | 0.0% |
| International Flavors&fragra(IFF) | COMM STK | 459506101 | $21.8K | 152,507 | 0.0% |
| Chemed Corp New(CHE) | COMM STK | 16359R103 | $22.1K | 156,395 | 0.0% |
| Starz | COMM STK | 85571Q102 | $22.1K | 708,316 | 0.0% |
| Coherus Biosciences Inc(CHRS)A | COMM STK | 19249H103 | $22.3K | 831,322 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COMM STK | L72967109 | $22.3K | 1,190,334 | 0.0% |
| Inc Resh Hldgs Inc | COMM STK | 45329R109 | $22.3K | 500,505 | 0.0% |
| F5 Networks Inc(FFIV) | COMM STK | 315616102 | $22.4K | 179,505 | 0.0% |
| CMS Energy Corp(CMS) | COMM STK | 125896100 | $22.4K | 533,181 | 0.0% |
| L-3 Communications Hldgs Inc | COMM STK | 502424104 | $22.5K | 149,444 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COMM STK | 36164Y101 | $22.6K | 796,789 | 0.0% |
| Akorn Inc(AKRXEUR) | COMM STK | 009728106 | $22.6K | 828,677 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COMM STK | 38173M102 | $22.6K | 1,216,520 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMM STK | 983134107 | $22.7K | 232,551 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMM STK | 363576109 | $22.7K | 445,540 | 0.0% |
| Luxfer Hldgs PLC | ADR | 550678106 | $22.7K | 1,960,930 | 0.0% |
| Seagate Technology PLC(STX) | COMM STK | G7945M107 | $22.8K | 590,740 | 0.0% |
| Dover Corp(DOV) | COMM STK | 260003108 | $22.8K | 309,389 | 0.0% |
| Cardtronics PLC | COMM STK | G1991C105 | $23.0K | 515,964 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COMM STK | 83001A102 | $23.1K | 431,484 | 0.0% |
| Oil DRI Corp Amer(ODC) | COMM STK | 677864100 | $23.2K | 616,330 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COMM STK | 46625H100 | $23.3K | 350,000 | 0.0% |
| Bellicum Pharmaceuticals Inc | COMM STK | 079481107 | $23.3K | 1,172,862 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COMM STK | 88362T103 | $23.3K | 1,181,875 | 0.0% |
| Ameren Corp(AEE) | COMM STK | 023608102 | $23.5K | 477,614 | 0.0% |
| Marathon Oil Corp(MRO*) | COMM STK | 565849106 | $23.7K | 1,498,377 | 0.0% |
| Spectrum Brands Hldgs Inc | COMM STK | 84763R101 | $23.7K | 172,125 | 0.0% |