Q2 2016 Holdings
Filed 2016-08-03 | 666 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $854 | 8,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $863 | 28,040 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $867 | 20,100 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $872 | 6,200 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $874 | 14,600 | 0.0% |
| Questar Corp | COM | 748356102 | $875 | 34,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $901 | 8,100 | 0.0% |
| Federated Invs Inc(FHI) | PA CL B | 314211103 | $904 | 31,400 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $944 | 31,700 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $952 | 47,040 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $953 | 61,500 | 0.0% |
| Teradata Corp(TDC) | DEL COM | 88076W103 | $955 | 38,100 | 0.0% |
| Mobile Telesystems | PJSC SPONSORED ADR | 607409109 | $964 | 116,400 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.0K | 100,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 91,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 27,300 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 98,885 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.1K | 25,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 21,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 14,700 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 28,300 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.2K | 16,705 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2K | 61,010 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.2K | 30,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 25,310 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 51,500 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.3K | 232,430 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3K | 159,500 | 0.0% |
| General Cable Corp | DEL NEW COM | 369300108 | $1.3K | 100,640 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 23,100 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3K | 101,900 | 0.0% |
| Regions Finl Corp(RF) | NEW COM | 7591EP100 | $1.3K | 152,475 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.3K | 27,300 | 0.0% |
| Amaya Inc | COM | 02314M108 | $1.3K | 65,600 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 42,505 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $1.3K | 500,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 25,620 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 16,500 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.4K | 57,860 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.4K | 14,354 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.4K | 248,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.4K | 11,800 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.4K | 10,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 19,400 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 42,050 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 19,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 116,400 | 0.0% |
| Armstrong World Inds Inc(AWI) | NEW COM | 04247X102 | $1.5K | 37,500 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 200,000 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.5K | 28,223 | 0.0% |