Q1 2016 Holdings
Filed 2016-05-05 | 103 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $58 | 25,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $78 | 19,007 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $83 | 154,148 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $88 | 176,652 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $95 | 11,978 | 0.0% |
| Novavax Inc | COM | 670002104 | $107 | 20,800 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $120 | 14,940 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $125 | 11,877 | 0.0% |
| Time Inc New | COM | 887228104 | $157 | 10,151 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $167 | 10,675 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $183 | 40,662 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $194 | 15,834 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $200 | 5,422 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $200 | 19,359 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $201 | 3,282 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $202 | 8,085 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $203 | 5,782 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $203 | 3,237 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $204 | 2,804 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $205 | 5,238 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $205 | 25,699 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $206 | 5,541 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $207 | 3,725 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $211 | 5,244 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $211 | 5,133 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $213 | 7,550 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $213 | 6,133 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $214 | 1,592 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $215 | 3,503 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $216 | 11,857 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $216 | 11,830 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $218 | 25,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $219 | 2,584 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $220 | 5,197 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $220 | 4,527 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $221 | 6,832 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $221 | 21,753 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $226 | 21,959 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $229 | 5,225 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $229 | 20,396 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $232 | 7,572 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $233 | 4,326 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $234 | 3,077 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $235 | 182 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $236 | 5,768 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 5,700 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $241 | 14,567 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $241 | 8,345 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $241 | 6,685 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $244 | 8,298 | 0.0% |