Q1 2016 Holdings
Filed 2016-05-16 | 476 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,000 | 18.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 17,300 | 13.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.1M | 26,500 | 13.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $840.0K | 54,600 | 10.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $402.0K | 30,500 | 4.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $397.0K | 10,900 | 4.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $366.0K | 10,900 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $363.0K | 2,400 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $320.0K | 4,400 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $235.0K | 2,500 | 2.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $224.0K | 38,800 | 2.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $216.0K | 23,000 | 2.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $215.0K | 5,300 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.0K | 7,300 | 2.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $210.0K | 17,500 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 8,800 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $179.0K | 31,900 | 2.1% |
| Ellington Financial LLC | COM | 288522303 | $17.0K | 978,613 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 196,121 | 0.0% |
| Express Inc | COM | 30219E103 | $2.4K | 109,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.3K | 39,200 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $2.2K | 79,700 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $2.1K | 110,300 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.1K | 354,300 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.1K | 45,700 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.9K | 40,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.9K | 14,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 40,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.8K | 202,100 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $1.8K | 149,100 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $1.8K | 73,400 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.8K | 155,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 277,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.7K | 37,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 47,900 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $1.6K | 31,100 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $1.6K | 112,400 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.5K | 94,300 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $1.4K | 67,600 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.3K | 91,800 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.3K | 14,600 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.2K | 35,700 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2K | 36,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.2K | 23,800 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $1.2K | 121,700 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.1K | 42,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 45,100 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 140,400 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $1.1K | 80,100 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 16,100 | 0.0% |