Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $702 | 57,715 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COM | 05544A109 | $717 | 46,297 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $727 | 28,549 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $733 | 5,339 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $737 | 11,371 | 0.0% |
| Yamana Gold Inc | ADR | 98462Y100 | $739 | 171,385 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $749 | 38,875 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $753 | 58,676 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $757 | 20,895 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | COM | 464287234 | $767 | 1,550,000 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $783 | 20,300 | 0.0% |
| Waste Connections Inc(WCN) | ADR | 94106B101 | $788 | 10,551 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $793 | 10,195 | 0.0% |
| Calumet Specialty Products | COM | 131476103 | $810 | 179,520 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $823 | 21,211 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $826 | 60,010 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $827 | 4,045 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $829 | 7,500 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $831 | 40,075 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $842 | 18,944 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $844 | 6,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $844 | 14,100 | 0.0% |
| Servicemaster Global Holding | COM | 81761R109 | $845 | 25,086 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $846 | 16,500 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $847 | 11,400 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $861 | 6,851 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $862 | 22,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $863 | 25,142 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $872 | 27,607 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $881 | 40,500 | 0.0% |
| Yelp Inc(YELP) | COM | 985817105 | $881 | 21,127 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $884 | 9,448 | 0.0% |
| Silver RUN Acquisition Corp | COM | 82811P200 | $890 | 49,402 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $893 | 59,450 | 0.0% |
| Blue Buffalo PET Products in | COM | 09531U102 | $900 | 37,891 | 0.0% |
| Interxion Holding NV | ADR | N47279109 | $907 | 25,051 | 0.0% |
| Hudson Pacific Properties in | COM | 444097109 | $921 | 28,009 | 0.0% |
| Summit Midstream Partners LP | COM | 866142102 | $926 | 40,370 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $937 | 23,254 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $953 | 13,827 | 0.0% |
| Gran Tierra Energy Inc | ADR | 38500T101 | $987 | 328,046 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.0K | 10,268 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.0K | 3,881 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.1K | 7,855 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $1.1K | 63,460 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.1K | 4,482 | 0.0% |
| E*trade Financial Corp(ETRA) | COM | 269246401 | $1.1K | 37,550 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $1.1K | 25,500 | 0.0% |
| Apollo Global Management | COM | 037612306 | $1.1K | 61,280 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 14,216 | 0.0% |