Q3 2016 Holdings
Filed 2016-10-13 | 127 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $63 | 30,527 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $81 | 27,992 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $94 | 12,628 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $109 | 87,778 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $120 | 16,656 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $121 | 13,392 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $122 | 12,551 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $128 | 17,295 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $131 | 10,817 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $135 | 12,079 | 0.0% |
| Supervalu Inc | COM | 868536103 | $152 | 30,507 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $154 | 10,468 | 0.0% |
| Alcoa Inc | COM | 013817101 | $158 | 15,630 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $162 | 11,197 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $187 | 10,923 | 0.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $193 | 43,055 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $202 | 2,612 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $203 | 1,800 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $203 | 4,853 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $203 | 2,254 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $204 | 7,503 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $204 | 2,434 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $206 | 1,202 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $211 | 3,514 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $211 | 3,343 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $212 | 10,838 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $212 | 2,501 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $213 | 6,925 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $213 | 3,412 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $214 | 1,939 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $217 | 8,266 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 3,751 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $217 | 2,735 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $218 | 9,383 | 0.0% |
| Logmein Inc | COM | 54142L109 | $218 | 2,416 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $219 | 7,152 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $219 | 604 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 3,313 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $223 | 2,157 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $224 | 7,503 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $226 | 4,361 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $227 | 3,450 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $227 | 1,929 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $230 | 10,877 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $231 | 4,478 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $232 | 1,890 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $235 | 4,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $237 | 2,373 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $240 | 1,490 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $240 | 6,630 | 0.0% |