Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $952 | 276,000 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $956 | 14,080 | 0.0% |
| Cambium Learning GRP Inc COM | COM | 13201A107 | $956 | 195,000 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $970 | 28,900 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $974 | 43,514 | 0.0% |
| Interxion Holding N.v SHS | COM | N47279109 | $988 | 24,976 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $988 | 14,990 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $1.0K | 28,900 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | COM | 011532108 | $1.0K | 126,398 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | COM | 847788106 | $1.0K | 54,000 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $1.0K | 14,530 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $1.0K | 36,400 | 0.0% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $1.0K | 52,300 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.0K | 3,360 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $1.0K | 5,992 | 0.0% |
| CEB Inc COM | COM | 125134106 | $1.1K | 13,500 | 0.0% |
| Dell Technologies Inc COM CL V | COM | 24703L103 | $1.1K | 16,592 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $1.1K | 592,000 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $1.1K | 8,297 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.1K | 19,680 | 0.0% |
| America Movil S A de C V Spons(AMXN) | COM | 02364W105 | $1.1K | 78,000 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $1.1K | 16,900 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $1.1K | 58,361 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.1K | 14,240 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 10,350 | 0.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.2K | 41,760 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $1.3K | 13,734 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.3K | 15,350 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $1.3K | 36,600 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $1.3K | 38,260 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $1.3K | 32,500 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $1.3K | 101,200 | 0.0% |
| Hershey Company (the)(HSY) | COM | 427866108 | $1.3K | 11,800 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $1.3K | 9,200 | 0.0% |
| Mallinckrodt PUB LTD Co SHS | COM | G5785G107 | $1.3K | 29,425 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $1.3K | 31,200 | 0.0% |
| Belden CDT Inc(BDC) | COM | 077454106 | $1.4K | 19,600 | 0.0% |
| Imax Corp COM | COM | 45245E113 | $1.4K | 40,000 | 0.0% |
| Gabelli GO Anywhere Trust 8 1 | PREFERRED STOCKS | 36250J208 | $1.4K | 31,327 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.4K | 36,000 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $1.5K | 62,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 23,036 | 0.0% |
| Everbank Finl Corp COM | COM | 29977G102 | $1.5K | 75,761 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.5K | 38,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.5K | 22,163 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $1.5K | 31,000 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $1.5K | 43,500 | 0.0% |
| Exar Corp COM | COM | 300645108 | $1.5K | 117,760 | 0.0% |
| Acuity Brands Inc (B:ayi) COM(AYI) | COM | 00508Y102 | $1.5K | 7,562 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $1.6K | 66,025 | 0.0% |