Q4 2015 Holdings
Filed 2016-02-11 | 1014 holdings | $148.9M | 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 | $82 | 11,804 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $122 | 10,260 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $123 | 12,763 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $129 | 10,899 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $129 | 63,967 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $129 | 10,200 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $131 | 11,800 | 0.0% |
| California RES Corp | COM | 13057Q107 | $131 | 56,286 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $142 | 13,000 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $147 | 28,245 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $150 | 18,701 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $169 | 10,600 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $173 | 20,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $174 | 32,442 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $176 | 21,966 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $201 | 7,208 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $203 | 7,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $208 | 26,047 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $212 | 6,886 | 0.0% |
| JOY Global Inc | COM | 481165108 | $219 | 17,310 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $219 | 19,485 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $220 | 4,719 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $221 | 11,762 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $222 | 7,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $227 | 10,919 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $227 | 66,900 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $232 | 6,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $236 | 12,020 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $239 | 4,623 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $241 | 42,061 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $241 | 11,390 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $247 | 3,751 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $247 | 80,575 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $248 | 11,200 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $248 | 48,800 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $249 | 28,700 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $250 | 11,300 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $251 | 15,800 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $253 | 16,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $255 | 41,916 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $255 | 15,800 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $256 | 14,330 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $259 | 8,600 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $259 | 11,578 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $263 | 6,038 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $268 | 9,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $270 | 14,053 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $272 | 3,390 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $272 | 16,800 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $274 | 7,504 | 0.0% |