Q1 2017 Holdings
Filed 2017-05-15 | 1472 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $359 | 15,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $360 | 5,060 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $363 | 13,791 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $368 | 24,200 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $369 | 30,300 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $370 | 11,866 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $371 | 5,340 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $373 | 3,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $374 | 33,497 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $382 | 8,865 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $383 | 3,158 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $386 | 94,900 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $394 | 5,339 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $394 | 28,742 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $399 | 23,243 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $400 | 12,855 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $400 | 10,280 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $403 | 49,697 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $405 | 45,600 | 0.0% |
| Sonic CorpPut | COM | 835451105 | $406 | 16,000 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $407 | 22,661 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $410 | 5,727 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $412 | 17,569 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $412 | 13,759 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $416 | 9,667 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $418 | 43,804 | 0.0% |
| DHT Holdings Inc(DHT) | SHS | Y2065G121 | $421 | 94,171 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $422 | 12,891 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $427 | 25,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $429 | 20,748 | 0.0% |
| Medicines CoCall | COM | 584688105 | $430 | 8,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $430 | 11,900 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $433 | 7,851 | 0.0% |
| General Electric Co | COM | 369604103 | $435 | 14,600 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $436 | 22,100 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $441 | 21,497 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $443 | 7,104 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $443 | 6,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $444 | 5,442 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $446 | 4,036 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $450 | 4,350 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $450 | 6,692 | 0.0% |
| Craft Brew Alliance Inc | COM | 224122101 | $454 | 34,008 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $455 | 33,866 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $456 | 77,429 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $467 | 3,639 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $470 | 4,690 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $493 | 5,764 | 0.0% |
| KEY Energy Svcs Inc del | COM | 49309J103 | $493 | 21,250 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $493 | $500,000 | 0.0% |