Q3 2016 Holdings
Filed 2016-11-14 | 1404 holdings | $560.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Wiley & Sons Inc(WLY) | COM | 968223206 | $976 | 18,915 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $982 | 26,440 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $983 | 70,147 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $983 | 67,732 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COM | 88677Q109 | $990 | 59,812 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $994 | 16,970 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $996 | 19,588 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.0K | 13,035 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.0K | 20,063 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $1.0K | 13,621 | 0.0% |
| Western Refining Inc | COM | 959319104 | $1.0K | 37,972 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $1.0K | 35,773 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $1.0K | 25,265 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $1.0K | 17,952 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.0K | 24,500 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $1.0K | 25,282 | 0.0% |
| LivaNova PLC(LIVN) | COM | G5509L101 | $1.0K | 16,862 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $1.0K | 11,896 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.0K | 29,503 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.0K | 94,869 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $1.0K | 21,590 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.0K | 19,400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.0K | 26,105 | 0.0% |
| Cabela's Inc | COM | 126804301 | $1.0K | 19,012 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.0K | 41,677 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $1.1K | 31,764 | 0.0% |
| Ixia | COM | 45071R109 | $1.1K | 84,323 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.1K | 40,444 | 0.0% |
| Magellan Midstrm Prtns Nov16 74.68 Call(WEP)Call | COM UNIT RP LP | 559080106 | $1.1K | 15,000 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 39,038 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $1.1K | 10,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 36,965 | 0.0% |
| BlackRock MuniYield Quality Fund Inc(MQY) | Closed-End Fund | 09254F100 | $1.1K | 64,960 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.1K | 29,265 | 0.0% |
| Orbotech Ltd | COM | M75253100 | $1.1K | 36,376 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 50,419 | 0.0% |
| Capella Education Co | COM | 139594105 | $1.1K | 18,622 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.1K | 13,890 | 0.0% |
| LifePoint Health Inc | COM | 53219L109 | $1.1K | 18,390 | 0.0% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $1.1K | 22,964 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.1K | 29,009 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.1K | 17,927 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.1K | 18,890 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $1.1K | 17,676 | 0.0% |
| Enterprise Prod Prtns Nov16 28.875 Call(EPD)Call | COM | 293792107 | $1.1K | 40,000 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.1K | 28,887 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 27,976 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $1.1K | 40,523 | 0.0% |
| Atmos Energy Corp(ATO)Call | COM | 049560105 | $1.1K | 15,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | REIT | 529043101 | $1.1K | 108,476 | 0.0% |