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 |
|---|---|---|---|---|---|
| Alkermes PLC(ALKS) | SHS | G01767105 | $400 | 7,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $405 | 3,500 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $431 | 8,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $440 | 6,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $449 | 5,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $470 | 13,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $484 | 7,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $487 | 14,100 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $492 | 26,666 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $494 | 20,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $504 | 4,900 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $552 | 74,783 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $576 | 5,700 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $674 | 7,900 | 0.0% |
| Alliance One Intl Inc | COM NEW | 018772301 | $693 | 36,099 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $693 | 14,200 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $701 | 16,500 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $743 | 2,800 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $790 | 500,000 | 0.0% |
| Abeona Therapeutics Inc | *W EXP 12/22/201 | 00289Y115 | $830 | 250,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $844 | 18,206 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $971 | 20,800 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.1K | 40,790 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $1.1K | 86,666 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 6,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 63,700 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $1.5K | 40,500 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.6K | 63,300 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7K | 47,369 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.7K | 48,800 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $1.7K | $2,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.8K | 76,600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.0K | 40,000 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $2.0K | 206,356 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.0K | 66,666 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.1K | 21,300 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $2.5K | 436,666 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.6K | 75,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.9K | 49,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.1K | 54,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 63,200 | 0.0% |
| Exar Corp | COM | 300645108 | $3.3K | 306,666 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $3.4K | 706,666 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 30,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.5K | 97,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.6K | 66,666 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.7K | 47,000 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.8K | 126,666 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.8K | 31,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 179,000 | 0.0% |