Q3 2016 Holdings
Filed 2016-11-04 | 211 holdings | $922.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek US Hldgs Inc | COM | 246647101 | $409 | 23,628 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $411 | 49,651 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $411 | 48,664 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $417 | 7,116 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $447 | 34,124 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $458 | 20,000 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $563 | 125,000 | 0.1% |
| Volt Information Sciences in | COM | 928703107 | $2.9K | 458,538 | 0.3% |
| Capital SR Living Corp | COM | 140475104 | $31.6K | 1,878,829 | 3.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $401.0K | 12,208 | 43.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $406.0K | 35,166 | 44.0% |