Q1 2017 Holdings
Filed 2017-05-15 | 573 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.0K | 20,677 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 16,419 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 39,772 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 27,528 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.0K | 35,741 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.0K | 10,888 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $1.0K | 100,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0K | 21,194 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.0K | 30,001 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.1K | 61,831 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 16,031 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.1K | 7,402 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 28,811 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 9,089 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,979 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.1K | 33,691 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 26,848 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.1K | 17,551 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.1K | 22,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2K | 14,671 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 40,575 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $1.2K | 20,086 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 82,026 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.2K | 26,240 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.2K | 9,719 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.2K | 32,985 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.2K | 20,968 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 25,718 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2K | 18,360 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $1.3K | 75,000 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.3K | 8,994 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 12,992 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.3K | 6,436 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.3K | 28,763 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 42,878 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3K | 8,467 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.3K | 59,236 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,248 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $1.3K | 69,983 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,383 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.4K | 15,773 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 134,980 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $1.4K | 211,736 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $1.4K | 117,472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 12,724 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $1.4K | 200,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.4K | 24,038 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.4K | 9,849 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $1.4K | 82,585 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4K | 45,513 | 0.0% |