Q4 2016 Holdings
Filed 2017-02-14 | 667 holdings | $754.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $2.1K | 89,900 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 30,100 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $2.1K | 146,100 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.1K | 224,800 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 86,300 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $2.2K | 186,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 74,600 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.3K | 30,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.3K | 119,200 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $2.3K | 63,799 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.3K | 55,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.3K | 126,000 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.3K | 91,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 41,200 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $2.4K | 79,400 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $2.4K | 310,179 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $2.4K | 150,000 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $2.4K | 150,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $2.4K | 221,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $2.4K | 151,100 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $2.4K | 22,500 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.4K | 119,600 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.4K | 67,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 64,500 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.5K | 29,300 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5K | 63,500 | 0.0% |
| Wildhorse Resource DEV Corp | COM | 96812T102 | $2.5K | 173,239 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.6K | 125,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.6K | 563,400 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6K | 144,520 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $2.6K | 61,200 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6K | 38,600 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.6K | 74,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7K | 35,200 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.7K | 50,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)Call | COM | 803607100 | $2.7K | 100,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.8K | 107,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 77,100 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $2.8K | 164,450 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $2.9K | 225,400 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $2.9K | 207,800 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.9K | 191,700 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $2.9K | 127,300 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.9K | 83,100 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.0K | 635,200 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $3.0K | 410,900 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $3.0K | 200,000 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $3.1K | 177,400 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $3.1K | 54,400 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 23,000 | 0.0% |