Q3 2016 Holdings
Filed 2016-11-14 | 1062 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atwood Oceanics Inc | COM | 050095108 | $204 | 23,475 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $209 | 12,115 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $221 | 12,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $235 | 18,580 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $236 | 42,000 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $240 | 15,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $249 | 13,700 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $249 | 24,787 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $271 | 19,300 | 0.0% |
| SPX Corp | COM | 784635104 | $274 | 13,616 | 0.0% |
| Endologix Inc | COM | 29266S106 | $274 | 21,438 | 0.0% |
| Encana Corp | COM | 292505104 | $283 | 27,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $289 | 10,750 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $297 | 12,490 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $300 | 11,150 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $303 | 48,250 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $312 | 11,150 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $313 | 12,042 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $315 | 24,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $319 | 10,150 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $328 | 23,433 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $329 | 14,088 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $333 | 16,200 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $338 | 16,929 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $339 | 23,450 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $346 | 15,850 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $361 | 86,700 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $363 | 11,950 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $363 | 16,342 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $364 | 23,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $375 | 16,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $385 | 17,700 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $396 | 40,648 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $405 | 28,957 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $409 | 14,857 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $412 | 10,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $420 | 17,250 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $429 | 131,500 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $435 | 16,550 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $470 | 12,116 | 0.0% |
| Colfax Corp | COM | 194014106 | $493 | 15,681 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $494 | 10,210 | 0.0% |
| Starz | COM SER A | 85571Q102 | $502 | 16,084 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $504 | 36,450 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $505 | 25,215 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $524 | 14,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $529 | 10,300 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $530 | 11,550 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $535 | 14,899 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $544 | 22,200 | 0.0% |