Q4 2015 Holdings
Filed 2016-02-05 | 500 holdings | $264.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $54 | 33,471 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $102 | 849,455 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $209 | 5,300 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $214 | 4,200 | 0.0% |
| RPX Corp | COM | 74972G103 | $224 | 20,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $257 | 15,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $261 | 6,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $261 | 15,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $264 | 4,400 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $269 | 5,100 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $270 | 8,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $339 | 6,800 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $389 | 70,017 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $423 | 5,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $433 | 15,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $510 | 12,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $564 | 4,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $573 | 17,100 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $677 | 5,300 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $687 | 96,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $705 | 19,300 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $709 | 107,400 | 0.0% |
| Mobile Telesystems | PJSC SPONSORED | 607409109 | $719 | 116,400 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $740 | 13,000 | 0.0% |
| Csra Inc | COM | 12650T104 | $747 | 24,900 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $751 | 129,300 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $770 | 65,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $799 | 42,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $814 | 24,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $828 | 33,940 | 0.0% |
| Occidental Pete Corp(OXY) | DEL COM | 674599105 | $865 | 12,800 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $867 | 15,900 | 0.0% |
| Amaya Inc | COM | 02314M108 | $885 | 50,793 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $888 | 33,200 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $941 | 17,400 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $1.0K | 33,300 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.0K | 39,500 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $1.1K | 35,638 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 19,400 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 26,600 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $1.1K | 59,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 34,200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $1.2K | 89,360 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.3K | 32,020 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 188,200 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.3K | 50,800 | 0.0% |
| New Gold Inc(NGD) | CDA COM | 644535106 | $1.3K | 413,800 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 34,100 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.3K | 252,940 | 0.0% |