Q3 2015 Holdings
Filed 2015-11-03 | 1018 holdings | $141.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate TR | SH BEN INT | 461730103 | $89 | 11,504 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $90 | 10,260 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $132 | 11,963 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $143 | 17,701 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $146 | 10,300 | 0.0% |
| California RES Corp | COM | 13057Q107 | $147 | 56,186 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $156 | 11,800 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $156 | 63,867 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $157 | 28,145 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $178 | 10,600 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $194 | 14,330 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $198 | 11,390 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $203 | 11,762 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $207 | 21,966 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $209 | 32,342 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $210 | 13,000 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $213 | 6,886 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $222 | 28,700 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $222 | 5,900 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $224 | 41,816 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $226 | 5,838 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $227 | 7,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $227 | 6,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $230 | 19,900 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $235 | 11,300 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $237 | 4,623 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $242 | 5,771 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $244 | 4,819 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $245 | 8,293 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $251 | 11,600 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $252 | 7,308 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $253 | 77,826 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $256 | 11,100 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $256 | 14,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $257 | 16,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $258 | 17,310 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $261 | 8,200 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $268 | 639 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $271 | 26,047 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $272 | 3,390 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $276 | 21,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $276 | 14,737 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $277 | 19,485 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $278 | 41,961 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $282 | 19,063 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $286 | 6,086 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $288 | 8,842 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $288 | 88,575 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $295 | 12,600 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $296 | 6,212 | 0.0% |