Q4 2016 Holdings
Filed 2017-02-13 | 1285 holdings | $906.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $614 | 37,628 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $633 | 28,602 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $641 | 33,980 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $644 | 43,378 | 0.0% |
| Groupon Inc | COM | 399473107 | $659 | 198,547 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $665 | 24,207 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $668 | 4,659 | 0.0% |
| Interoil Corp | COM | 460951106 | $685 | 14,400 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $731 | 30,062 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $731 | 9,940 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $742 | 19,582 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $771 | 57,084 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $774 | 32,182 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $777 | 65,834 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $778 | 131,394 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $792 | 51,112 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $823 | 12,380 | 0.0% |
| Avianca Hldgs SA | SPON ADR REP P | 05367G100 | $834 | 86,535 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $841 | 39,010 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $867 | 244,862 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $874 | 383,330 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $885 | 25,309 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $888 | 28,701 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $902 | 14,979 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $903 | 43,821 | 0.0% |
| Quidel Corp | COM | 74838J101 | $914 | 42,649 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $941 | 12,195 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $965 | 91,817 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $976 | 81,995 | 0.0% |
| Clarcor Inc | COM | 179895107 | $981 | 11,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $985 | 17,821 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $987 | 63,298 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $991 | 9,118 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $992 | 45,448 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.0K | 394,045 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.0K | 14,011 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $1.0K | 50,379 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.0K | 24,386 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.0K | 20,284 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $1.0K | 106,163 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $1.0K | 229,532 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.1K | 59,327 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 25,226 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.1K | 42,194 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 73,811 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 20,834 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 77,960 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.1K | 45,473 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $1.1K | 33,459 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $1.2K | 29,068 | 0.0% |