Q1 2016 Holdings
Filed 2016-05-12 | 943 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 150,000 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $3 | 1,158 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $7 | 844 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20 | 851 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $57 | 3,159 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $65 | 950 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $88 | 2,248 | 0.0% |
| Csra Inc | COM | 12650T104 | $123 | 4,588 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $132 | 2,280 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $158 | 4,588 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $161 | 5,817 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $180 | 3,930 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $181 | 20,364 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $182 | 7,505 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $182 | 6,082 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $191 | 9,821 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $196 | 3,190 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $209 | 8,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $223 | 11,575 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $226 | 40,445 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $226 | 11,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $239 | 8,631 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $242 | 15,416 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $248 | 4,017 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $259 | 30,083 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $273 | 33,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $285 | 3,929 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $288 | 2,700 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $296 | 7,967 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $311 | 15,247 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $318 | 7,905 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $323 | 9,656 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $325 | 5,110 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $329 | 9,828 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $336 | 4,912 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $337 | 6,768 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $343 | 12,924 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $351 | 11,447 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $352 | 11,000 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $359 | 30,108 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $363 | 7,806 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $364 | 11,358 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $366 | 3,392 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $367 | 20,750 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $372 | 134,925 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $380 | 14,821 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $386 | 17,089 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $390 | 112,177 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $396 | 16,810 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $399 | 231 | 0.0% |