Q4 2016 Holdings
Filed 2017-02-14 | 207 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $24 | 8,383 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $33 | 8,383 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $78 | 165,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $113 | 7,600 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $136 | 194,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $200 | 13,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $201 | 1,400 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $202 | 900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $206 | 4,300 | 0.0% |
| Alere Inc | COM | 01449J105 | $207 | 5,300 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $208 | 900 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $214 | 600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $216 | 7,200 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $216 | 2,500 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $224 | 1,834 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $224 | 2,700 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $228 | 2,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $230 | 4,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $231 | 2,300 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $232 | 1,000 | 0.0% |
| Cree Inc | COM | 225447101 | $243 | 9,200 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $245 | 13,800 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $247 | 17,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249 | 4,000 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $251 | 300 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $252 | 4,500 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $253 | 9,500 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $257 | 15,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $258 | 5,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $260 | 3,300 | 0.0% |
| Csra Inc | COM | 12650T104 | $261 | 8,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $267 | 19,600 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $291 | 6,400 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $294 | 7,100 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $316 | 5,300 | 0.0% |
| Polyone Corp | COM | 73179P106 | $317 | 9,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $322 | 1,200 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324 | 7,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $327 | 7,400 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $328 | 5,200 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $329 | 6,200 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $333 | 2,600 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $334 | 2,200 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $337 | 13,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $351 | 5,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $352 | 5,200 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $352 | 3,400 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $359 | 3,700 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $374 | 24,123 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $395 | 13,000 | 0.0% |