Q4 2016 Holdings
Filed 2017-02-15 | 704 holdings | $528.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Engility Holdings Inc | COMMON STOCK | 29286C107 | $0 | 4 | 0.0% |
| Telefonaktiebolaget LM Ericsson CL B ADR(ERIC) | COMMON STOCK | 294821608 | $0 | 4 | 0.0% |
| Liberty Media Corp - Braves Group SER C (Non-Voting)(BATRKUSD) | COMMON STOCK | 531229888 | $0 | 14 | 0.0% |
| Liberty Global PLC - Lilac CL C (Non-Voting) | COMMON STOCK | G5480U153 | $0 | 1 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $0 | 46 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | COMMON STOCK | 50077B207 | $0 | 29 | 0.0% |
| Stmicroelectronics NV (USD)(STM) | COMMON STOCK | 861012102 | $0 | 8 | 0.0% |
| Dasan Zhone Solutions Inc | COMMON STOCK | 23305L107 | $0 | 30 | 0.0% |
| Harmonic Inc(HLIT) | COMMON STOCK | 413160102 | $0 | 4 | 0.0% |
| Liberty Global PLC - Lilac CL A | COMMON STOCK | G5480U138 | $0 | 18 | 0.0% |
| Piper Jaffray COS Inc(PIPR) | COMMON STOCK | 724078100 | $0 | 1 | 0.0% |
| Viacom Inc CL A | COMMON STOCK | 92553P102 | $0 | 2 | 0.0% |
| News Corp CL A (Limited Voting)(NWSA) | COMMON STOCK | 65249B109 | $0 | 4 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COMMON STOCK | 72581M305 | $0 | 107 | 0.0% |
| American International Group Inc WTS 1:1.013 @ USD 44.4305 EXP 01 | WARRANTS | 026874156 | $0 | 20 | 0.0% |
| Brookfield Business Partners LP(BBUC) | COMMON STOCK | G16234109 | $0 | 18 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $0 | 12 | 0.0% |
| PJT Partners Inc CL A(PJT) | COMMON STOCK | 69343T107 | $0 | 5 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $0 | 3 | 0.0% |
| Vimpelcom LTD ADR | COMMON STOCK | 92719A106 | $1 | 200 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $1 | 46 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $1 | 44 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $1 | 78 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $1 | 60 | 0.0% |
| Ingevity Corp(NGVT) | COMMON STOCK | 45688C107 | $1 | 12 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $1 | 13 | 0.0% |
| Liberty Media Corp - Liberty Formula One SER C (N/V)(FWONKUSD) | COMMON STOCK | 531229854 | $1 | 35 | 0.0% |
| Value Line(VALU) | COMMON STOCK | 920437100 | $1 | 50 | 0.0% |
| Dover Downs Gaming & Entertainment | COMMON STOCK | 260095104 | $1 | 606 | 0.0% |
| Tivo Corp | COMMON STOCK | 88870P106 | $1 | 50 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $2 | 215 | 0.0% |
| Equity Commonwealth (REIT)(HP5A) | COMMON STOCK | 294628102 | $2 | 73 | 0.0% |
| Flex LTD(FLEX) | COMMON STOCK | Y2573F102 | $2 | 160 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $2 | 102 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 64 | 0.0% |
| W R Grace & Co | COMMON STOCK | 38388F108 | $2 | 35 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $2 | 198 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $2 | 68 | 0.0% |
| Grupo Televisa SAB CPO ADR(TLV) | COMMON STOCK | 40049J206 | $2 | 82 | 0.0% |
| Sasol LTD ADR(SSL) | COMMON STOCK | 803866300 | $2 | 80 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2 | 40 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $2 | 48 | 0.0% |
| Cross Timbers Royalty Trust(CRT) | COMMON STOCK | 22757R109 | $2 | 88 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $2 | 257 | 0.0% |
| Mallinckrodt PLC | COMMON STOCK | G5785G107 | $2 | 46 | 0.0% |
| Kaiser Aluminum(KALU) | COMMON STOCK | 483007704 | $2 | 26 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $2 | 67 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2 | 93 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $2 | 44 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $3 | 205 | 0.0% |