Q2 2016 Holdings
Filed 2016-08-04 | 178 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harmonic Inc(HLIT) | Com | 413160102 | $29 | 10,240 | 0.0% |
| Genworth Financial Inc(GNW) | Com | 37247D106 | $31 | 11,955 | 0.0% |
| PowerShares WilderHill Clean Energy Fund | Com | 73935X500 | $60 | 15,692 | 0.0% |
| Fifth Street Finance Corp | Com | 31678A103 | $69 | 14,255 | 0.0% |
| Apollo Investment Corp | Com | 03761U106 | $94 | 16,895 | 0.0% |
| First Niagra Financial Group | Com | 33582V108 | $113 | 11,625 | 0.0% |
| Mobile Telesystems Ojsc | Com | 607409109 | $138 | 16,690 | 0.0% |
| WPX Energy Inc | Com | 98212B103 | $138 | 14,810 | 0.0% |
| Intersil Corp | Com | 46069S109 | $145 | 10,676 | 0.0% |
| First Potomac Realty Trust | Com | 33610F109 | $151 | 16,433 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | Com | 025676206 | $161 | 11,326 | 0.0% |
| Astoria Financial Corp | Com | 046265104 | $180 | 11,718 | 0.0% |
| Franklin Street Properties Corp(FSP) | Com | 35471R106 | $185 | 15,070 | 0.0% |
| EverBank Financial Corp | Com | 29977G102 | $189 | 12,700 | 0.0% |
| Bbcn Bancorp Inc | Com | 073295107 | $199 | 13,359 | 0.0% |
| Inovalon Holding Inc(INOV) | Com | 45781D101 | $204 | 11,300 | 0.0% |
| Church Dwight Co Inc(CHD) | Com | 171340102 | $206 | 2,000 | 0.0% |
| ConAgra Foods Inc(CAG) | Com | 205887102 | $207 | 4,340 | 0.0% |
| Panera Bread Co | Com | 69840W108 | $212 | 1,000 | 0.0% |
| Ansys Inc(AKX) | Com | 03662Q105 | $213 | 2,350 | 0.0% |
| Trustmark Corp(TRMK) | Com | 898402102 | $215 | 8,672 | 0.0% |
| Colony Financial Inc | Com | 19624R106 | $218 | 14,195 | 0.0% |
| Ambev SA(ABEV) | Com | 02319V103 | $226 | 38,280 | 0.0% |
| Meritage Corp(MTH) | Com | 59001A102 | $230 | 6,116 | 0.0% |
| Ryanair Holding PLC(RYAAY) | Com | 783513203 | $232 | 3,340 | 0.0% |
| Moog Inc(MOG/A) | Com | 615394202 | $232 | 4,307 | 0.0% |
| United Bankshares Inc(UBSI) | Com | 909907107 | $235 | 6,264 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | Com | G9618E107 | $236 | 280 | 0.0% |
| ENI SPA ADR(E) | Com | 26874R108 | $238 | 7,355 | 0.0% |
| Timken Co(TKR) | Com | 887389104 | $239 | 7,808 | 0.0% |
| B/E Aerospace Inc | Com | 073302101 | $241 | 5,210 | 0.0% |
| Horace Mann Educators Corp(HMN) | Com | 440327104 | $242 | 7,150 | 0.0% |
| Gulfport Energy Corp | Com | 402635304 | $244 | 7,820 | 0.0% |
| Gartner Inc(IT) | Com | 366651107 | $244 | 2,500 | 0.0% |
| Masonite International Corp(DOOREUR) | Com | 575385109 | $245 | 3,700 | 0.0% |
| Sanmina Corp(SANM) | Com | 801056102 | $248 | 9,257 | 0.0% |
| Manchester United PLC(MANU) | Com | G5784H106 | $249 | 15,600 | 0.0% |
| Guidewire Software Inc(GWRE) | Com | 40171V100 | $251 | 4,058 | 0.0% |
| Douglas Emmett Inc(DEI) | Com | 25960P109 | $259 | 7,300 | 0.0% |
| Fastenal Company(FAST) | Com | 311900104 | $266 | 6,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | Com | 12709P103 | $267 | 6,306 | 0.0% |
| Cabot Corp(CBT) | Com | 127055101 | $268 | 5,869 | 0.0% |
| Bloomin Brands Inc(BLMN) | Com | 094235108 | $268 | 14,980 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | Com | 838518108 | $272 | 8,596 | 0.0% |
| Signet Jewelers Ltd(SIG) | Com | G81276100 | $273 | 3,315 | 0.0% |
| Gatx Corp(GATX) | Com | 361448103 | $275 | 6,251 | 0.0% |
| Cantel Medical Corp(CMD) | Com | 138098108 | $282 | 4,105 | 0.0% |
| Flir Systems Inc(FLIR) | Com | 302445101 | $283 | 9,158 | 0.0% |
| Comcast Corporation New Cl A(CMCSA) | Com | 20030N101 | $285 | 4,366 | 0.0% |
| Medical Properties Trust Inc(MPT) | Com | 58463J304 | $285 | 18,765 | 0.0% |