Q2 2016 Holdings
Filed 2016-08-12 | 37 holdings | $440.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $428 | 31,244 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $432 | 61,336 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $435 | 27,942 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $435 | 5,955 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $437 | 6,559 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $440 | 24,676 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $440 | 899 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $442 | 95,575 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $445 | 75,466 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $447 | 12,113 | 0.0% |
| SPX Corp | COM | 784635104 | $449 | 30,245 | 0.0% |
| ST Jude MED IncCall | CALL | 790849903 | $452 | 5,800 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $453 | 48,679 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $453 | 38,200 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $456 | 17,008 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $461 | 3,925 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $481 | 20,000 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $481 | 5,636 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $482 | 15,767 | 0.0% |
| Angies List Inc | COM | 034754101 | $483 | 74,130 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $484 | 15,838 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $487 | 31,534 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $487 | 43,153 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $488 | 13,450 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $488 | 11,669 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $491 | 22,838 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $491 | 34,743 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $501 | 81,008 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $502 | 123,875 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $503 | 11,680 | 0.0% |
| American Axle & MFG Hldgs in(DCH)A | COM | 024061103 | $504 | 34,819 | 0.0% |
| Sina Corp | ORD | G81477104 | $504 | 9,710 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $510 | 23,780 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $512 | 95,016 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $517 | 30,402 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $519 | 37,719 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $521 | 4,502 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $523 | 39,659 | 0.0% |
| DTE Energy CoCall | CALL | 233331907 | $525 | 5,300 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $528 | 13,840 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $528 | 11,480 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $533 | 67,733 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $534 | 13,634 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $537 | 14,792 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $539 | 48,140 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $540 | 25,605 | 0.0% |
| Viacom Inc New | CL A | 92553P102 | $543 | 11,695 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $545 | 4,670 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $546 | 9,000 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $548 | 36,042 | 0.0% |