Q4 2016 Holdings
Filed 2017-02-13 | 2321 holdings | $204.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harsco Corp(NVRI) | CMN | 415864107 | $148 | 10,900 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | CMN | 703481101 | $149 | 5,548 | 0.0% |
| Santander Consumer USA Holdi(SC) | CMN | 80283M101 | $149 | 11,000 | 0.0% |
| Kronos Worldwide Inc(KRO) | CMN | 50105F105 | $153 | 12,800 | 0.0% |
| Whitewave Foods CoPut | CMN | 966244105 | $156 | 2,800 | 0.0% |
| Microsemi CorpPut | CMN | 595137100 | $156 | 2,900 | 0.0% |
| Universal American Corp | CMN | 91338E101 | $157 | 15,800 | 0.0% |
| Amkor Technology Inc(AMKR) | CMN | 031652100 | $161 | 15,200 | 0.0% |
| Globalstar Inc(GSATUSD) | CMN | 378973408 | $165 | 105,592 | 0.0% |
| Manitowoc Company Inc | CMN | 563571108 | $167 | 27,900 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | CMN | G0457F107 | $167 | 30,800 | 0.0% |
| Istar Inc | CMN | 45031U101 | $169 | 13,644 | 0.0% |
| Energy Recovery Inc(ERII) | CMN | 29270J100 | $169 | 16,300 | 0.0% |
| Community Health Systems Inc(CYH)Call | CMN | 203668108 | $170 | 30,400 | 0.0% |
| Earthlink Holdings Corp | CMN | 27033X101 | $172 | 30,600 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CMN | 002896207 | $175 | 14,600 | 0.0% |
| TTM Technologies | CNV | 87305RAD1 | $175 | $115,000 | 0.0% |
| Genworth Financial Inc(GNW) | CMN | 37247D106 | $177 | 46,300 | 0.0% |
| Unisys Corp(UIS) | CMN | 909214306 | $177 | 11,800 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CMN | 001547108 | $177 | 17,350 | 0.0% |
| Suncoke Energy Inc(SXC) | CMN | 86722A103 | $180 | 15,800 | 0.0% |
| GNC Holdings Inc | CMN | 36191G107 | $181 | 16,400 | 0.0% |
| Apollo Education Group Inc | CMN | 037604105 | $182 | 18,400 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279108 | $183 | 21,400 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | CMN | 783332109 | $183 | 10,000 | 0.0% |
| Triton International LTD | CMN | G9078F107 | $185 | 11,300 | 0.0% |
| Meritor Inc(MTOR) | CMN | 59001K100 | $185 | 14,800 | 0.0% |
| Check Point Software Tech(CHKP) | CMN | M22465104 | $186 | 2,200 | 0.0% |
| Rayonier Advanced Materials(RYAM) | CMN | 75508B104 | $187 | 12,100 | 0.0% |
| Teva Pharmaceutical IND LTD | CNV | 88163VAE9 | $189 | $173,000 | 0.0% |
| Rent-A-Center Inc(UPBD) | CMN | 76009N100 | $192 | 17,100 | 0.0% |
| Waddell & Reed Financial(WDR) | CMN | 930059100 | $195 | 10,000 | 0.0% |
| Consol Energy Inc | CMN | 20854P109 | $195 | 10,650 | 0.0% |
| Kate Spade & Co | CMN | 485865109 | $195 | 10,465 | 0.0% |
| Liberty Media Corp-Media A(LM05) | CMN | 531229870 | $197 | 6,290 | 0.0% |
| Supervalu Inc | CMN | 868536103 | $199 | 42,600 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $199 | 11,400 | 0.0% |
| Amtrust Financial Services | CMN | 032359309 | $200 | 7,302 | 0.0% |
| Hornbeck Offshore Services | CMN | 440543106 | $200 | 27,597 | 0.0% |
| Cantel Medical Corp(CMD) | CMN | 138098108 | $200 | 2,538 | 0.0% |
| Potash Corp of Saskatchewan | CMN | 73755L107 | $202 | 11,148 | 0.0% |
| Celanese Corp(CE) | CMN | 150870103 | $204 | 2,579 | 0.0% |
| United Natural Foods Inc(UNFI) | CMN | 911163103 | $205 | 4,300 | 0.0% |
| Consumer Staples Spdr(XLP)Call | CMN | 81369Y308 | $207 | 4,000 | 0.0% |
| Golar LNG LTD(GLNG) | CMN | G9456A100 | $207 | 8,983 | 0.0% |
| Idexx Laboratories Inc(IDXX) | CMN | 45168D104 | $208 | 1,769 | 0.0% |
| Barclays PLC | CNV | 06738EAA3 | $208 | 200,000 | 0.0% |
| Cabot Corp(CBT) | CMN | 127055101 | $211 | 4,148 | 0.0% |
| Cabela's IncPut | CMN | 126804301 | $212 | 3,600 | 0.0% |
| NCR Corporation(VYX) | CMN | 62886E108 | $213 | 5,250 | 0.0% |