Q4 2016 Holdings
Filed 2017-02-14 | 2768 holdings | $52.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-03-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $882 | 19,900 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON | 109043109 | $884 | 39,700 | 0.0% |
| SPX Corp | COMMON | 784635104 | $887 | 37,407 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $889 | 46,900 | 0.0% |
| Vistra Energy Corp(VST) | Common Stock | 92840M102 | $894 | 57,675 | 0.0% |
| DiamondRock Hospitality Co(DRH) | REIT | 252784301 | $900 | 78,100 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON | 803607100 | $905 | 33,000 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | REIT | 984017103 | $905 | 46,600 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON | 90400D108 | $907 | 12,900 | 0.0% |
| Sucampo Pharmaceuticals Inc | COMMON | 864909106 | $913 | 67,400 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $917 | 26,900 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $923 | 56,000 | 0.0% |
| Zumiez Inc(ZUMZ) | COMMON | 989817101 | $931 | 42,600 | 0.0% |
| Lions Gate Entertainment Corp(LGFEUR) | COMMON | 535919401 | $932 | 34,643 | 0.0% |
| Vectren Corp | Common Stock | 92240G101 | $933 | 17,900 | 0.0% |
| Media General Inc | COMMON | 58441K100 | $942 | 50,031 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COMMON | 02553E106 | $944 | 62,200 | 0.0% |
| Parkway Inc - W/I | REIT | 70156Q107 | $946 | 42,494 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON | 528872302 | $946 | 68,431 | 0.0% |
| Wheeler Real Estate Investment | REIT | 963025101 | $954 | 561,246 | 0.0% |
| Teladoc Inc(TDOC) | COMMON | 87918A105 | $958 | 58,074 | 0.0% |
| Corporate Office Properties Tr(CDP)A | REIT | 22002T108 | $968 | 30,998 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $975 | 44,200 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COMMON | 84920Y106 | $976 | 103,889 | 0.0% |
| Timken Co(TKR) | COMMON | 887389104 | $977 | 24,600 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $979 | 20,900 | 0.0% |
| Dupont Fabros Technology | REIT | 26613Q106 | $984 | 22,400 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $996 | 25,966 | 0.0% |
| ProShares Short High Yield(SJB) | ETF | 74347R131 | $1.0K | 40,700 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $1.0K | 22,700 | 0.0% |
| ViaSat Inc(VSAT) | COMMON | 92552V100 | $1.0K | 15,155 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT | 78377T107 | $1.0K | 16,000 | 0.0% |
| Avangrid Inc(AGREUR) | Common Stock | 05351W103 | $1.0K | 26,700 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $1.0K | 16,500 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON | 647551100 | $1.0K | 71,900 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $1.0K | 93,641 | 0.0% |
| Tyson Foods Inc | UNIT 99/99/9999 | 902494301 | $1.0K | $15,000 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $1.0K | 19,700 | 0.0% |
| MacroGenics Inc(MGNX) | COMMON | 556099109 | $1.0K | 50,000 | 0.0% |
| Mimecast Ltd | COMMON | G14838109 | $1.0K | 57,537 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $1.0K | 43,700 | 0.0% |
| Integrated Device Tech | NOTE 0.875%11/1 | 458118AC0 | $1.0K | $1,000,000 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | COMMON | 419596101 | $1.0K | 43,900 | 0.0% |
| Citrix Systems Inc | NOTE 0.500% 4/1 | 177376AD2 | $1.0K | $900,000 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $1.0K | 44,100 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $1.1K | 7,900 | 0.0% |
| Chicago Mercantile Exchange Holdings Inc(CME) | Common Stock | 12572Q105 | $1.1K | 9,300 | 0.0% |
| Liberty Media Corp | NOTE 1.375%10/1 | 531229AB8 | $1.1K | $1,000,000 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.1K | 10,500 | 0.0% |
| Mentor Graphics Corp | COMMON | 587200106 | $1.1K | 29,400 | 0.0% |