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 |
|---|---|---|---|---|---|
| Copa Holdings SA(CPA) | CL A | P31076105 | $279 | 5,771 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $280 | 14,837 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $286 | 15,900 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $286 | 6,086 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $291 | 9,700 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $298 | 8,842 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $300 | 21,500 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $302 | 23,600 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $303 | 19,163 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $304 | 5,073 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $307 | 7,862 | 0.0% |
| DSW Inc | CL A | 23334L102 | $311 | 13,026 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $314 | 6,212 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $316 | 77,926 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $317 | 20,465 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $318 | 7,500 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $318 | 6,939 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $321 | 739 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $324 | 40,971 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $330 | 20,228 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $333 | 89,207 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $334 | 11,600 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $335 | 7,872 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $345 | 7,893 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $346 | 18,711 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $346 | 36,583 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $350 | 8,800 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $351 | 33,112 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $352 | 15,304 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $352 | 4,500 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $353 | 10,856 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $353 | 15,515 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $355 | 65,692 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $358 | 739 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $360 | 19,900 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $362 | 26,879 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $364 | 12,600 | 0.0% |
| Penney J C Inc | COM | 708160106 | $364 | 54,605 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $369 | 15,700 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $369 | 137,788 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $369 | 8,183 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $373 | 24,296 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $377 | 22,242 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $379 | 11,124 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $385 | 7,152 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $385 | 7,090 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $386 | 9,300 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $388 | 16,607 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $391 | 10,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $394 | 36,582 | 0.0% |