Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $215 | 8,755 | 0.0% |
| Qiagen NV(QGEN) | SHS | N72482123 | $216 | 7,440 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $218 | 6,039 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A200 | $219 | 40,200 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $219 | 10,443 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $219 | 6,526 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $220 | 3,900 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $223 | 34,301 | 0.0% |
| KLR Energy Acquisition Corp | *W EXP 09/16/202 | 49877M116 | $224 | 189,975 | 0.0% |
| Neos Therapeutics Inc(NEOS) | COM | 64052L106 | $224 | 31,157 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $225 | 3,595 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $226 | 19,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 3,578 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $227 | 7,900 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $228 | 10,434 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $228 | 15,476 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $230 | 3,665 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $230 | 6,405 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $231 | 4,672 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $232 | 5,417 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $233 | 10,500 | 0.0% |
| Ixys Corp | COM | 46600W106 | $235 | 16,130 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $235 | 9,300 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $235 | 2,921 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $235 | 3,240 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $236 | 9,700 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $238 | 5,454 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $238 | 2,251 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $239 | 6,300 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $239 | 3,031 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $240 | 4,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $240 | 17,984 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $241 | 28,800 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $241 | 34,900 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $242 | 10,332 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $242 | 24,672 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $242 | 8,096 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $242 | 15,637 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $243 | 3,518 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $243 | 107,100 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $243 | 2,070 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $243 | 12,885 | 0.0% |
| Invacare Corp | COM | 461203101 | $244 | 20,511 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $244 | 17,293 | 0.0% |
| Schulman A Inc | COM | 808194104 | $245 | 7,795 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $246 | 4,500 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $246 | 16,148 | 0.0% |
| Imperva Inc | COM | 45321L100 | $247 | 6,010 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $247 | 10,987 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $248 | 5,800 | 0.0% |