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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $152 | 17,000 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $153 | 11,900 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $153 | 23,900 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $154 | 25,900 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $156 | 25,100 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $161 | 13,700 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $161 | 12,800 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $162 | 12,200 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $164 | 19,800 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $165 | 26,100 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $168 | 16,500 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $168 | 11,700 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $168 | 24,600 | 0.0% |
| Cempra Inc | COM | 15130J109 | $170 | 10,300 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $171 | 27,200 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $176 | 22,500 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $176 | 29,100 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $176 | 34,500 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $179 | 10,500 | 0.0% |
| Nexeo Solutions Inc | COM SHS | 65342H102 | $180 | 20,000 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $180 | 23,100 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $182 | 10,300 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $184 | 16,700 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $185 | 13,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $186 | 20,800 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $187 | 15,700 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $187 | 19,900 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $189 | 12,900 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $192 | 14,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $193 | 14,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $198 | 10,000 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $200 | 11,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $200 | 1,400 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $200 | 8,500 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $200 | 2,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $201 | 4,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $201 | 2,200 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $201 | 5,900 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $201 | 7,300 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $202 | 2,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $203 | 21,500 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $204 | 3,900 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $204 | 3,800 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $204 | 5,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $204 | 7,000 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $205 | 3,100 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $206 | 3,700 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $206 | 3,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $207 | 20,600 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $209 | 7,600 | 0.0% |