Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Therapeuticsmd Inc | COM | 88338N107 | $115 | 15,888 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $116 | 40,571 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $117 | 20,782 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $117 | 25,038 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $117 | 11,370 | 0.0% |
| Halozyme Trerrapeutics Inc(HALO) | COM | 40637H109 | $117 | 11,518 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $117 | 14,363 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $117 | 11,605 | 0.0% |
| Seadrill Limited | COM | G7945E105 | $119 | 41,274 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $127 | 19,188 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $129 | 11,093 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $132 | 26,388 | 0.0% |
| Kearny Financial Corp(KRNY) | COM | 48716P108 | $134 | 10,072 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $136 | 14,996 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $139 | 10,165 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $139 | 10,192 | 0.0% |
| Sprint Corp | COM | 85207U105 | $140 | 23,002 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $143 | 11,532 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $144 | 10,306 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $144 | 13,840 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $145 | 12,658 | 0.0% |
| Santander Consumer USA Holdings(SC) | COM | 80283M101 | $145 | 12,751 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $149 | 13,738 | 0.0% |
| CYS Investments Inc | COM | 12673A108 | $150 | 16,545 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $150 | 28,161 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $152 | 22,092 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $152 | 10,234 | 0.0% |
| Gopro Inc(GPRO) | COM | 38268T103 | $154 | 11,030 | 0.0% |
| Dynegy Inc | COM | 26817R108 | $158 | 12,758 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $158 | 18,624 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $160 | 10,953 | 0.0% |
| KB Home.(KBH) | COM | 48666K109 | $161 | 10,318 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $161 | 11,093 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $161 | 21,240 | 0.0% |
| Supervalu Inc | COM | 868536103 | $162 | 33,010 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $162 | 10,251 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $163 | 13,977 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $164 | 12,312 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $174 | 11,493 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $174 | 12,810 | 0.0% |
| Memorial Resource Development Corp | COM | 58605Q109 | $174 | 12,146 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $174 | 12,853 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $174 | 22,585 | 0.0% |
| Time Inc | COM | 887228104 | $177 | 12,774 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $177 | 19,432 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $180 | 18,043 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $182 | 16,206 | 0.0% |
| Platform Specialty Products | COM | 72766Q105 | $182 | 19,867 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM | 46333X108 | $182 | 13,668 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $184 | 15,830 | 0.0% |