Q4 2015 Holdings
Filed 2016-02-16 | 534 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COM | 009728106 | $11 | 286 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $15 | 250,000 | 0.0% |
| Nivalis Therapeutics Inc | COM | 65481J109 | $29 | 3,773 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $69 | 975 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $88 | 1,211 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $97 | 786 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $104 | 868 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $120 | 5,208 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $127 | 28,166 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $140 | 2,895 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $147 | 4,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $150 | 21,156 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $168 | 20,771 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $172 | 15,236 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $174 | 17,637 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $193 | 15,580 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $193 | 8,208 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $195 | 18,023 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $195 | 5,990 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $203 | 3,031 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $206 | 2,340 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $206 | 31,158 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $212 | 7,548 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $220 | 14,269 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $242 | 6,844 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $245 | 60,141 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $248 | 8,122 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $250 | 5,523 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $261 | 7,024 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $269 | 22,885 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $270 | 11,666 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $272 | 12,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $273 | 2,633 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $276 | 13,606 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $277 | 7,055 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $282 | 5,039 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $292 | 6,888 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $292 | 18,991 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $292 | 11,836 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $298 | 33,779 | 0.0% |
| Pace Hldgs Corp | *W EXP 99/99/999 | G6865N111 | $301 | 667,800 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $301 | 10,717 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $308 | 2,121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 2,092 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $323 | 7,072 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $324 | 2,598 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $326 | 4,815 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $330 | 28,861 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $343 | 13,193 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $348 | 14,157 | 0.0% |