Q1 2017 Holdings
Filed 2017-05-15 | 178 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $427 | 13,630 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $427 | 13,419 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $435 | 23,145 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $448 | 46,992 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $449 | 30,490 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $455 | 12,042 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $460 | 15,547 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $461 | 7,469 | 0.0% |
| Convergys Corp | COM | 212485106 | $463 | 21,886 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $464 | 42,145 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $473 | 29,946 | 0.0% |
| Libbey Inc | COM | 529898108 | $474 | 32,477 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $475 | 58,133 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $486 | 32,183 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $513 | 9,252 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $513 | 13,067 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $521 | 10,697 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $524 | 41,887 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $550 | 29,783 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $588 | 144,418 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $607 | 41,596 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $690 | 20,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $738 | 32,707 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $2.0K | 334,490 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.7K | 115,000 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.8K | 174,355 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $2.9K | 600,857 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.1K | 994,608 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.9K | 53,249 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $4.0K | 250,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 68,042 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.1K | 170,900 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $4.4K | $13,000,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $4.4K | 489,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 103,674 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 40,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 130,538 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.8K | 66,126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8K | 83,302 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.8K | 65,552 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 37,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 25,241 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 47,661 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 55,711 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 38,576 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.3K | 107,211 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $7.2K | 182,836 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $7.7K | 190,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $7.9K | 70,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.5K | 600,000 | 0.0% |