Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amyris Inc | COM | 03236M101 | $15 | 33,471 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $99 | 19,200 | 0.0% |
| Universal Amern Corp | NEW COM | 91338E101 | $100 | 13,200 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $117 | 13,300 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $128 | 10,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $129 | 10,400 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $146 | 43,200 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $155 | 16,100 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $158 | 20,600 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $166 | 10,800 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $181 | 11,300 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $184 | 51,200 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $186 | 12,600 | 0.0% |
| RPX Corp | COM | 74972G103 | $187 | 20,400 | 0.0% |
| Qlogic Corp | COM | 747277101 | $195 | 13,200 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $195 | 13,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $200 | 15,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $206 | 15,500 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $211 | 4,600 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $215 | 14,200 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $216 | 14,800 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $217 | 9,900 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $218 | 15,800 | 0.0% |
| Penn West Pete LTD | NEW COM | 707887105 | $222 | 123,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229 | 3,600 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $231 | 30,600 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $235 | 36,200 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $236 | 21,200 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $239 | 3,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $244 | 52,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $246 | 600 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $246 | 5,700 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $248 | 6,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $252 | 4,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $253 | 3,100 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $259 | 6,800 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $267 | 20,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $273 | 8,000 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $273 | 12,000 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $274 | 16,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $290 | 2,700 | 0.0% |
| RED HAT Inc | COM | 756577102 | $290 | 4,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $294 | 11,600 | 0.0% |
| Tenneco Inc | COM | 880349105 | $294 | 6,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $301 | 12,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $301 | 26,800 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $308 | 4,600 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $310 | 11,500 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $310 | 13,000 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $314 | 27,800 | 0.0% |