Q3 2016 Holdings
Filed 2016-11-14 | 714 holdings | $219.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harman Intl Inds Inc | COM | 413086109 | $542 | 6,415 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $544 | 9,622 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $546 | 17,414 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $547 | 3,555 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $548 | 9,257 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $549 | 32,200 | 0.0% |
| Bemis Inc | COM | 081437105 | $549 | 10,757 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $551 | 65,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $552 | 6,761 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $554 | 6,979 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $556 | 3,626 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $557 | 5,693 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $558 | 79,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $562 | 2,752 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $563 | 11,448 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $563 | 6,623 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $564 | 51,967 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $567 | 14,597 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $571 | 14,316 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $571 | 14,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $571 | 30,239 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $577 | 11,748 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $577 | 6,230 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $577 | 5,273 | 0.0% |
| Schulman A Inc | COM | 808194104 | $582 | 20,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $583 | 3,668 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $585 | 7,822 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $590 | 9,836 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $592 | 146,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $597 | 24,656 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $598 | 205,607 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $600 | 31,817 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $602 | 3,963 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $603 | 20,282 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $603 | 12,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $604 | 21,957 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $608 | 16,207 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $609 | 25,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $613 | 39,023 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $618 | 20,000 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $619 | 15,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $619 | 13,725 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $629 | 26,251 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $637 | 8,821 | 0.0% |
| General Cable Corp del NewCall | COM | 369300108 | $641 | 42,800 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $642 | 37,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Call | COM | 232806109 | $643 | 52,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $643 | 14,097 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $644 | 9,301 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $648 | 10,829 | 0.0% |