Q3 2016 Holdings
Filed 2016-11-14 | 625 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 49,500 | 8.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 24,300 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,500 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,300 | 6.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 64,200 | 5.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $859.0K | 46,400 | 4.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $820.0K | 9,000 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $757.0K | 12,000 | 4.3% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $656.0K | 43,500 | 3.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $650.0K | 9,800 | 3.7% |
| Crocs Inc(CROX) | COM | 227046109 | $650.0K | 78,300 | 3.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $624.0K | 19,000 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $580.0K | 3,800 | 3.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $519.0K | 79,600 | 3.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $513.0K | 80,500 | 2.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $488.0K | 4,500 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.0K | 6,300 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $365.0K | 10,400 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $324.0K | 6,100 | 1.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $317.0K | 26,800 | 1.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $308.0K | 17,900 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $270.0K | 7,700 | 1.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $263.0K | 22,300 | 1.5% |
| Alphatec Holdings Inc(ATEC) | COM NEW | 02081G201 | $253.0K | 26,900 | 1.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $233.0K | 9,117 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $215.0K | 30,300 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $213.0K | 18,300 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $174.0K | 12,900 | 1.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $168.0K | 25,800 | 1.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $156.0K | 17,200 | 0.9% |
| DHI Group Inc(DHX) | COM | 23331S100 | $106.0K | 13,400 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $92.0K | 10,000 | 0.5% |
| Ellington Financial LLC | COM | 288522303 | $16.3K | 978,613 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 29,725 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.4K | 72,700 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.0K | 12,400 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.0K | 18,400 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.0K | 18,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 97,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.8K | 164,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 35,400 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.8K | 24,600 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.8K | 93,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 114,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 57,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 13,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7K | 31,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 31,400 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 8,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 35,900 | 0.0% |