Q4 2016 Holdings
Filed 2017-02-14 | 181 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Winnebago Inds Inc(WGO) | COM | 974637100 | $350 | 11,073 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $350 | 3,319 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $354 | 30,049 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $355 | 19,004 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $362 | 7,215 | 0.0% |
| Convergys Corp | COM | 212485106 | $363 | 14,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $371 | 4,696 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $375 | 43,613 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $376 | 27,749 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $377 | 4,183 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $386 | 9,052 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $397 | 19,427 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $403 | 17,915 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $404 | 6,489 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $411 | 18,808 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $423 | 5,619 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $468 | 4,398 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $477 | 18,885 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $495 | 14,216 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $505 | 100,599 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $512 | 22,803 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $533 | 76,311 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $629 | 44,481 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.0K | 94,892 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.1K | 36,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.1K | 48,657 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.3K | 550,857 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.4K | 82,500 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $3.9K | 250,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 53,249 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.0K | 414,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 66,471 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 60,322 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 40,966 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 65,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 103,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 66,198 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 25,241 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 37,031 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 41,970 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.6K | 38,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7K | 55,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 47,661 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $4.9K | 120,011 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 139,389 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625% 12/0 | 19075FAA4 | $5.2K | $13,000,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $5.3K | 293,544 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.0K | 171,748 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.3K | 194,209 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $7.8K | 437,000 | 0.0% |