Q2 2016 Holdings
Filed 2016-08-15 | 241 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $381.0K | 6,300 | 17.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $305.0K | 9,700 | 13.7% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $304.0K | 12,600 | 13.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.0K | 9,500 | 10.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $179.0K | 10,900 | 8.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $174.0K | 39,631 | 7.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $158.0K | 25,300 | 7.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $128.0K | 15,200 | 5.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $118.0K | 21,700 | 5.3% |
| DHI Group Inc(DHX) | COM | 23331S100 | $107.0K | 17,200 | 4.8% |
| Calix Inc(CALX) | COM | 13100M509 | $73.0K | 10,500 | 3.3% |
| Ellington Financial LLC | COM | 288522303 | $16.8K | 978,613 | 0.8% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $764 | 28,100 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $654 | 26,700 | 0.0% |
| JOY Global Inc | COM | 481165108 | $564 | 26,700 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $552 | 44,000 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $515 | 41,900 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $515 | 24,400 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $491 | 21,100 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $486 | 39,800 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $465 | 5,600 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $463 | 11,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $451 | 12,700 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $450 | 22,300 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $424 | 16,900 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $417 | 4,700 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $415 | 8,400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $379 | 3,400 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $373 | 42,200 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $367 | 13,200 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $366 | 7,700 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $364 | 19,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $357 | 17,400 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $356 | 4,800 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $351 | 7,700 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $350 | 7,300 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $346 | 66,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $343 | 2,800 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $342 | 15,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $341 | 18,900 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $340 | 32,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $335 | 17,700 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $335 | 49,500 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $333 | 5,200 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $328 | 7,200 | 0.0% |
| Enersis Americas SA | SPONSORED ADR | 29274F104 | $327 | 38,100 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $326 | 8,600 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $324 | 14,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $324 | 4,200 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $322 | 10,800 | 0.0% |