Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $37 | 33,471 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $210 | 15,500 | 0.0% |
| RPX Corp | COM | 74972G103 | $230 | 20,400 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $239 | 15,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $245 | 4,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $257 | 6,200 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $266 | 2,255 | 0.0% |
| Merck & Co Inc(MRK) | NEW COM | 58933Y105 | $270 | 5,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $278 | 4,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $284 | 9,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $285 | 11,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $305 | 15,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $324 | 4,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $347 | 49,490 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $376 | 9,300 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $385 | 70,017 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $389 | 15,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $389 | 6,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $392 | 12,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $471 | 3,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $532 | 17,100 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $650 | 14,770 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $652 | 128,100 | 0.0% |
| Microsemi Corp | COM | 595137100 | $656 | 17,135 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $727 | 8,600 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $728 | 15,065 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $736 | 36,340 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $736 | 107,400 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $785 | 96,400 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $787 | 11,590 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $787 | 27,500 | 0.0% |
| Chicago Bridge & Iron Co | N V COM | 167250109 | $801 | 21,900 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $841 | 26,425 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $843 | 120,585 | 0.0% |
| Sterling Bancorp(STL) | DEL COM | 85917A100 | $845 | 53,045 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $846 | 20,200 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $859 | 65,100 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $890 | 34,100 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $894 | 10,000 | 0.0% |
| Mobile Telesystems | PJSC SPONSORED | 607409109 | $942 | 116,400 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $965 | 17,400 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $994 | 15,900 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $997 | 26,465 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.0K | 60,300 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 49,185 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 23,920 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 15,350 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $1.1K | 20,980 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.1K | 26,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 15,500 | 0.0% |