Q2 2016 Holdings
Filed 2016-07-29 | 939 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR $.001 | 232828509 | $3 | 1,158 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $5 | 844 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $18 | 1,195 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $20 | 851 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $69 | 950 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $83 | 2,248 | 0.0% |
| Csra Inc | COM | 12650T104 | $108 | 4,588 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $137 | 2,280 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $157 | 5,817 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $169 | 6,082 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $173 | 5,358 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $175 | 5,065 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $176 | 38,943 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $184 | 6,239 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $187 | 3,190 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $189 | 7,505 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $206 | 8,223 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $212 | 1,802 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $214 | 11,575 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $223 | 13,961 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $227 | 12,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $228 | 4,588 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $229 | 30,083 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $236 | 9,821 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $238 | 15,416 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $238 | 4,912 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $246 | 9,277 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $251 | 8,631 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $258 | 3,362 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $266 | 4,017 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $271 | 7,967 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $275 | 5,478 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $279 | 8,879 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $279 | 56,728 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $297 | 12,763 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $309 | 10,652 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $311 | 30,108 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $313 | 14,800 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $316 | 11,358 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $319 | 8,800 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $319 | 6,768 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $324 | 3,929 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $328 | 12,924 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $331 | 7,905 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $340 | 11,000 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $342 | 10,518 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $347 | 9,828 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $355 | 5,110 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $362 | 3,712 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $362 | 11,447 | 0.0% |