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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $288 | 42,016 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $288 | 28,700 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $289 | 16,100 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $289 | 6,038 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $291 | 11,578 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $292 | 36,583 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $294 | 8,700 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $294 | 42,061 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $299 | 3,390 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $300 | 131,588 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $306 | 20,228 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $307 | 16,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $310 | 20,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $313 | 11,200 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $314 | 14,837 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $315 | 33,212 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $316 | 12,600 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $316 | 14,053 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $319 | 3,751 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $322 | 80,675 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $323 | 739 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $328 | 7,090 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $330 | 14,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $333 | 7,504 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $335 | 6,212 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $336 | 6,939 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $339 | 37,886 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $340 | 19,163 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $345 | 20,465 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $346 | 13,976 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $348 | 7,862 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $348 | 19,900 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $354 | 15,047 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $355 | 739 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $355 | 7,472 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $358 | 22,242 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $359 | 24,396 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $360 | 26,879 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $360 | 15,307 | 0.0% |
| DSW Inc | CL A | 23334L102 | $360 | 13,026 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $363 | 10,856 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $370 | 30,154 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $372 | 2,900 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $372 | 17,000 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $373 | 15,700 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $375 | 78,026 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $375 | 14,500 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $379 | 6,000 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $385 | 8,842 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $386 | 7,252 | 0.0% |