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 |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $248 | 2,362 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $248 | 5,800 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $249 | 6,594 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $250 | 8,400 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $251 | 37,404 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $251 | 2,560 | 0.0% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $255 | 4,570 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $256 | 10,000 | 0.0% |
| Proshares TR | PSHS ULDOW30 | 74348A590 | $257 | 20,000 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $257 | 4,871 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS | 904784709 | $258 | 5,200 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $260 | 17,425 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $260 | 4,137 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $261 | 3,278 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $262 | 54,641 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $262 | 2,869 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $263 | 14,867 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $263 | 3,150 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $265 | 2,600 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $265 | 10,880 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $266 | 12,133 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $267 | 3,784 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $267 | 2,158 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $267 | 9,183 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $270 | 8,200 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $270 | 2,200 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $271 | 9,673 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $271 | 25,731 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $271 | 11,036 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $275 | 5,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $277 | 5,960 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $278 | 3,500 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $280 | 10,869 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $280 | 7,557 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A | 927107409 | $281 | 10,614 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $281 | 39,035 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $282 | 23,903 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $287 | 14,700 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $287 | 16,685 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $287 | 13,451 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $288 | 2,317 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $289 | 3,665 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $290 | 6,739 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $291 | 12,300 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $292 | 10,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $296 | 7,200 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $297 | 39,834 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $297 | 10,025 | 0.0% |
| Essendant Inc | COM | 296689102 | $298 | 19,656 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $298 | 3,595 | 0.0% |