Q3 2015 Holdings
Filed 2015-11-16 | 158 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $0 | 7 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $12 | 807 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $18 | 1,531 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $19 | 2,082 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $20 | 690 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $24 | 3,244 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $26 | 358 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $38 | 1,436 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $42 | 1,770 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $43 | 273 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $47 | 2,670 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $49 | 875 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $55 | 371 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $60 | 3,571 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $69 | 1,426 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $75 | 3,897 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $84 | 5,112 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $87 | 3,445 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $102 | 3,403 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $110 | 3,472 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $114 | 1,954 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $115 | 11,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $116 | 1,605 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $119 | 7,917 | 0.0% |
| Alexza Pharmaceuticals Inc | COM NEW | 015384209 | $122 | 98,914 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $133 | 624 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $133 | 14,260 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $140 | 8,486 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $147 | 3,534 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $156 | 4,355 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $157 | 2,530 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $158 | 856 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $168 | 4,560 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $171 | 1,964 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $177 | 2,024 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $179 | 6,561 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $180 | 11,810 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $207 | 1,655 | 0.0% |
| Medassets Inc | COM | 584045108 | $211 | 10,509 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $211 | 20,055 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $237 | 16,473 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $240 | 11,736 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $240 | 1,749 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $242 | 2,220 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $255 | 5,827 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $258 | 2,473 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $260 | 3,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $285 | 5,563 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $285 | 6,628 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $300 | 8,708 | 0.0% |