Q4 2015 Holdings
Filed 2016-01-14 | 60 holdings | $503.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $278.0K | 26,415 | 55.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $211.0K | 5,322 | 41.9% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $519 | 16,026 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $510 | 15,073 | 0.1% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $490 | 33,727 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $450 | 3,980 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $447 | 48,852 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $443 | 19,912 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $440 | 7,238 | 0.1% |
| Mannkind Corp | COM | 56400P201 | $429 | 295,857 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $424 | 16,387 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $374 | 23,914 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $363 | 24,666 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $334 | 1,285 | 0.1% |
| CEB Inc | COM | 125134106 | $327 | 5,325 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $325 | 4,231 | 0.1% |
| Seacor Holdings Inc | COM | 811904101 | $319 | 6,071 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $315 | 61,829 | 0.1% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $309 | 9,360 | 0.1% |
| Dynegy Inc New del | COM | 26817R108 | $305 | 22,797 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $301 | 2,764 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $287 | 6,977 | 0.1% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $263 | 17,702 | 0.1% |
| Interoil Corp | COM | 460951106 | $262 | 8,341 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $255 | 82,903 | 0.1% |
| Lexmark Intl New | CL A | 529771107 | $251 | 7,735 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $250 | 4,076 | 0.0% |
| Tesoro Corp | COM | 881609101 | $236 | 2,238 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $229 | 1,367 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $229 | 7,919 | 0.0% |
| IHS Inc | CL A | 451734107 | $229 | 1,931 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $226 | 4,430 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $226 | 3,431 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $223 | 10,641 | 0.0% |
| Time Inc New | COM | 887228104 | $223 | 14,218 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $223 | 14,245 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $223 | 3,155 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $223 | 1,495 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $222 | 6,627 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $215 | 5,084 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $207 | 8,589 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $204 | 7,995 | 0.0% |
| SPX Corp | COM | 784635104 | $201 | 21,571 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $187 | 15,498 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $170 | 14,227 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $168 | 18,699 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $168 | 21,228 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $165 | 10,400 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $150 | 11,217 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $141 | 21,613 | 0.0% |