Q4 2016 Holdings
Filed 2017-02-02 | 958 holdings | $519.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $227 | 4,500 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $277 | 6,973 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $305 | 50,000 | 0.0% |
| Evoke Pharma Inc | COM | 30049G104 | $364 | 180,000 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $385 | 10,450 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $437 | 16,900 | 0.0% |
| HSN Inc | COM | 404303109 | $439 | 12,800 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $460 | 26,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $462 | 39,144 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $466 | 20,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $475 | 32,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $479 | 24,200 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $484 | 17,975 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $514 | 46,100 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $526 | 33,300 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $527 | 19,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $534 | 10,400 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $568 | 18,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $570 | 42,900 | 0.0% |
| Quality Care Pptys Inc | COM ADDED | 747545101 | $580 | 37,433 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $580 | 97,900 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $590 | 160,292 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $597 | 35,711 | 0.0% |
| Waddel Reed Finl Inc(WDR) | CL A | 930059100 | $650 | 33,300 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $652 | 49,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $674 | 58,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $680 | 18,800 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $681 | 16,341 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $696 | 18,820 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $711 | 22,800 | 0.0% |
| Time Inc New | COM | 887228104 | $713 | 39,937 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $715 | 28,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $715 | 12,900 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $728 | 14,685 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $733 | 21,960 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $734 | 13,400 | 0.0% |
| Sothebys | COM | 835898107 | $738 | 18,527 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $748 | 52,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $750 | 14,000 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $752 | 5,000 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $760 | 30,230 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $762 | 57,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $766 | 17,000 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $769 | 15,031 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $771 | 35,300 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $777 | 74,621 | 0.0% |
| CEB Inc | COM | 125134106 | $788 | 13,000 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $791 | 17,600 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $792 | 36,350 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $793 | 44,700 | 0.0% |