Q4 2016 Holdings
Filed 2017-02-10 | 763 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelport Worldwide LTD | SHS | G9019D104 | $4.3K | 306,300 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $4.3K | 314,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $4.3K | 771,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.4K | 278,700 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $4.5K | 121,400 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $4.5K | 199,100 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.5K | 132,600 | 0.0% |
| West Corp | COM | 952355204 | $4.7K | 189,700 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.8K | 240,000 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.8K | 154,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $4.8K | 816,700 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4.9K | 529,100 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.9K | 656,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $4.9K | 296,100 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $5.1K | 73,600 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $5.1K | 89,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $5.2K | 58,800 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.3K | 306,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.5K | 35,200 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.6K | 189,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $5.6K | 190,900 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $5.9K | 77,500 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $6.0K | 430,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.1K | 85,500 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.1K | 240,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $6.2K | 44,900 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $6.2K | 327,900 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.2K | 257,300 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.2K | 327,800 | 0.0% |
| Tesaro Inc | COM | 881569107 | $6.3K | 46,500 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $6.3K | 131,400 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.4K | 190,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 176,400 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $6.5K | 388,600 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.7K | 190,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $7.1K | 148,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 49,400 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $7.3K | 292,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $7.4K | 150,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $7.5K | 128,200 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $7.5K | 127,100 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $7.5K | 731,336 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $7.6K | 105,400 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $7.6K | 499,200 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $7.6K | 59,700 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $7.9K | 259,800 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $8.0K | 215,600 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $8.2K | 621,600 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $8.4K | 922,200 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $8.5K | 415,300 | 0.0% |