Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $274 | 147,486 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $275 | 8,659 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $275 | 9,529 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $278 | 2,582 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $278 | 4,463 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $278 | 14,630 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $280 | 9,024 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $280 | 20,706 | 0.0% |
| Southwerstern Energy Co(SWN1EUR) | COM | 845467109 | $286 | 22,753 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $288 | 10,567 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $288 | 12,420 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $289 | 6,819 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $290 | 21,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $291 | 11,458 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $293 | 26,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $295 | 20,850 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $296 | 13,970 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $297 | 12,333 | 0.0% |
| Istar Inc | COM | 45031U101 | $299 | 31,188 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $299 | 26,331 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $300 | 11,259 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $301 | 14,052 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $301 | 5,025 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $302 | 11,600 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $302 | 6,264 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $304 | 9,330 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $305 | 17,300 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $306 | 40,644 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $307 | 9,300 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $308 | 11,529 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $308 | 5,602 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $308 | 33,683 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $310 | 5,111 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $312 | 21,917 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $312 | 4,264 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $314 | 66,777 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $318 | 5,555 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $319 | 26,237 | 0.0% |
| Enersis Chile SA(ENIC) | SPON ADR | 29278D105 | $320 | 54,847 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $321 | 8,800 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $321 | 17,518 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $321 | 28,239 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $324 | 52,095 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $327 | 2,368 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $330 | 56,696 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $333 | 9,776 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $336 | 20,799 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $337 | 14,662 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $338 | 14,674 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $338 | 35,429 | 0.0% |