Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N VCall | SHS EURO | N59465109 | $1.3K | 35,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 25,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.3K | 28,999 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.4K | 38,700 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 33,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 140,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 23,100 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.4K | 65,100 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.4K | 20,800 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.4K | 62,000 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.4K | 50,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.4K | 60,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.4K | 19,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.4K | 5,071 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 20,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 82,800 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.4K | 50,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.4K | 108,300 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $1.5K | 58,950 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.5K | 45,000 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.5K | 48,700 | 0.0% |
| Time Inc New | COM | 887228104 | $1.5K | 102,600 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.5K | 42,900 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.5K | 87,200 | 0.0% |
| United Cmnty Bancorp IND | COM | 90984R101 | $1.5K | 100,000 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.5K | 19,000 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 24,200 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5K | 66,800 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.5K | 51,500 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 67,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.5K | 75,000 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.5K | 150,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $1.5K | 31,000 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 34,625 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.5K | 74,200 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 22,800 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $1.6K | 74,000 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $1.6K | 5,000 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.6K | 92,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.6K | 33,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.6K | 26,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.6K | 32,800 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 27,300 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.6K | 31,700 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.6K | 114,300 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.6K | 60,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.6K | 1,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.6K | 326,000 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.6K | 200,000 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.6K | 21,600 | 0.0% |