Q2 2016 Holdings
Filed 2016-08-03 | 161 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $311 | 21,355 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $328 | 35,401 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $334 | 7,389 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $337 | 3,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $339 | 28,695 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $355 | 3,767 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $380 | 12,110 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $381 | 54,057 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $396 | 9,610 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $402 | 7,139 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $412 | 15,155 | 0.0% |
| Cigna Corporation | COM | 125509109 | $425 | 3,317 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $437 | 1,658 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $441 | 53,485 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $443 | 11,166 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $445 | 3,452 | 0.0% |
| DSW Inc | CL A | 23334L102 | $461 | 21,774 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $471 | 22,169 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $476 | 9,798 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $495 | 90,761 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $525 | 16,795 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $560 | 10,123 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $565 | 7,294 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $580 | 13,442 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $580 | 20,261 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $591 | 29,841 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $592 | 9,768 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $602 | 19,838 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $613 | 37,369 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $628 | 19,780 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $661 | 26,714 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $697 | 55,402 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $719 | 5,885 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $763 | 17,647 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $772 | 4,291 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $896 | 3,052 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $928 | 24,464 | 0.0% |
| Encana Corp | COM | 292505104 | $928 | 119,139 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $972 | 7,404 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0K | 21,773 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.0K | 27,028 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.0K | 140,056 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 12,006 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 39,078 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 48,699 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 54,972 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,156 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.5K | 43,795 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 10,534 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $1.6K | 61,840 | 0.0% |