Q2 2015 Holdings
Filed 2015-08-11 | 883 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chemours Co(CC) | COM | 163851108 | $0 | 10 | 0.0% |
| Neptune Technologies Bioreso | COM | 64077P108 | $1 | 814 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $1 | 92 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $6 | 511 | 0.0% |
| Hudbay Minerals Inc | *W EXP 07/20/201 | 443628136 | $10 | 10,716 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $18 | 1,033 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $20 | 1,221 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $33 | 744 | 0.0% |
| VWR Corp | COM | 91843L103 | $34 | 1,255 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $37 | 914 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $40 | 734 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $57 | 6,300 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $60 | 1,624 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $61 | 880 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $65 | 1,416 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $66 | 2,140 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $68 | 3,244 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $68 | 1,283 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $74 | 2,940 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $77 | 2,499 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $85 | 1,565 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $90 | 1,854 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $93 | 4,967 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $99 | 700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $100 | 3,074 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $101 | 103,894 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $102 | 6,611 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $103 | 1,200 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $104 | 4,348 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $105 | 4,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $106 | 7,033 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $108 | 2,994 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $112 | 19,098 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $112 | 7,755 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $114 | 3,642 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $114 | 2,091 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $116 | 34,793 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $120 | 3,681 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $120 | 2,629 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $121 | 2,629 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $128 | 5,370 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $129 | 2,190 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $131 | 217 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $131 | 2,269 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $132 | 1,000 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $132 | 8,589 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $135 | 2,346 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $135 | 3,266 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $137 | 36,845 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $138 | 2,123 | 0.0% |