Q4 2016 Holdings
Filed 2017-02-13 | 7155 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $242 | 7,743 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)Call | COM | 68827L101 | $243 | 25,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR)A | COM | 68827L101 | $243 | 25,000 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $243 | 3,699 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $246 | 4,500 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $249 | 5,900 | 0.0% |
| Westpac BKG Corp | GLBL NT FXD/FL31 | 961214DF7 | $251 | $250,000 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $254 | 15,534 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $256 | 9,432 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $261 | 3,725 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $262 | 12,735 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $263 | 7,318 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $263 | 3,062 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $264 | 68,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $270 | 2,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $271 | 6,523 | 0.0% |
| Cree Inc | COM | 225447101 | $274 | 10,368 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $276 | 13,503 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $279 | 18,138 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $280 | 19,000 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $282 | 3,769 | 0.0% |
| HSN Inc | COM | 404303109 | $286 | 8,352 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $286 | 8,250 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $288 | 14,195 | 0.0% |
| HSBC Hldgs PLC | PERP COCO FXD/FL | 404280AT6 | $289 | $290,000 | 0.0% |
| Corecivic Inc(CXW)A | COM | 21871N101 | $295 | 12,059 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $301 | 15,899 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0,50 | 002535300 | $302 | 9,438 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $305 | 4,400 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $306 | 8,900 | 0.0% |
| Artisan Partners Asset Mgmt in(APAM)A | CL A | 04316A108 | $309 | 10,400 | 0.0% |
| Science Applicatns Intl CP New(SAIC) | COM | 808625107 | $309 | 3,642 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $310 | 4,774 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $310 | 6,000 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $311 | 4,886 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $312 | 2,828 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $313 | 18,731 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $322 | 4,839 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $322 | 9,694 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $323 | 2,181 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $329 | 7,528 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $330 | 13,107 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $330 | 2,685 | 0.0% |
| Csra Inc | COM | 12650T104 | $333 | 10,478 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $336 | 7,093 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $336 | 4,277 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $341 | 15,825 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $342 | 6,226 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $343 | 18,180 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $346 | 12,253 | 0.0% |