Q3 2016 Holdings
Filed 2016-11-14 | 593 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 27,900 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.7K | 19,600 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $1.7K | 92,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.7K | 62,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 29,900 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.7K | 35,300 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.7K | 133,100 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $1.7K | 14,300 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.7K | 61,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.7K | 302,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.7K | 62,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 40,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.7K | 33,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 70,500 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.7K | 92,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7K | 47,100 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $1.7K | 109,600 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $1.7K | 47,200 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.7K | 42,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 80,300 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.7K | 126,468 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $1.7K | 65,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 9,700 | 0.0% |
| Unit Corp | COM | 909218109 | $1.7K | 93,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 44,400 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 33,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 26,400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 30,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $1.8K | 120,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 68,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8K | 4,217 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 109,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.8K | 34,500 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 27,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.8K | 26,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.8K | 124,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $1.8K | $2,000,000 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.8K | 37,200 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.8K | 122,800 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.9K | 100,000 | 0.0% |
| Silver RUN Acquisition Corp | *W EXP 02/23/202 | 82811P119 | $1.9K | 333,333 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.9K | 240,400 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.9K | 150,800 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $1.9K | 173,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.9K | 168,400 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 60,800 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.9K | 126,600 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.9K | 93,700 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.9K | 36,000 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.9K | 134,100 | 0.0% |