Q3 2016 Holdings
Filed 2016-11-14 | 579 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $51 | 27,342 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $82 | 34,700 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $82 | 24,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $90 | 28,452 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $99 | 11,417 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $117 | 25,800 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $118 | 12,100 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $121 | 12,513 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $130 | 12,900 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $157 | 41,000 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $169 | 12,100 | 0.0% |
| Exar Corp | COM | 300645108 | $175 | 18,800 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $180 | 10,600 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $186 | 44,200 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $191 | 13,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $204 | 9,000 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $205 | 10,700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $207 | 4,200 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $211 | 35,700 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $216 | 2,900 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $221 | 17,739 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $222 | 4,432 | 0.0% |
| Vectren Corp | COM | 92240G101 | $226 | 4,500 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $233 | 9,100 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $239 | 7,800 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $244 | 18,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $246 | 23,700 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $250 | 15,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $251 | 20,100 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $256 | 8,600 | 0.0% |
| Angies List Inc | COM | 034754101 | $258 | 26,000 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $259 | 6,600 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $260 | 17,600 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $263 | 11,100 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $276 | 2,300 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $278 | 9,300 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $283 | 4,400 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $288 | 5,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $296 | 6,500 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $300 | 2,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $309 | 19,700 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $313 | 38,199 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $323 | 2,200 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $325 | 1,900 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $325 | 126,800 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $326 | 29,800 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $326 | 7,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $329 | 2,100 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $329 | 24,900 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $330 | 7,100 | 0.0% |