Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $27 | 48,900 | 0.0% |
| California RES Corp | COM | 13057Q107 | $71 | 69,283 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $88 | 10,200 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $90 | 12,404 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $94 | 11,100 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $99 | 11,900 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $106 | 24,396 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $126 | 10,899 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $141 | 13,963 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $142 | 64,067 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $145 | 10,260 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $161 | 15,800 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $165 | 19,201 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $165 | 28,245 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $166 | 15,800 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $172 | 10,600 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $175 | 22,066 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $181 | 13,000 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $190 | 11,019 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $191 | 15,900 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $195 | 65,792 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $197 | 10,992 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $203 | 23,600 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $203 | 9,469 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $204 | 11,762 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $205 | 6,886 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $217 | 9,700 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $220 | 6,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $221 | 67,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $224 | 8,323 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $224 | 3,369 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $226 | 12,020 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $227 | 32,442 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $231 | 11,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $244 | 89,307 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $249 | 11,490 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $255 | 9,300 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $256 | 7,385 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $260 | 13,011 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $261 | 10,600 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $262 | 4,719 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $269 | 4,623 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $272 | 6,400 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $277 | 5,073 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $277 | 8,800 | 0.0% |
| JOY Global Inc | COM | 481165108 | $280 | 17,410 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $281 | 5,686 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $285 | 7,500 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $286 | 21,600 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $287 | 11,300 | 0.0% |