Q2 2016 Holdings
Filed 2016-08-10 | 991 holdings | $98.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLD US 07/15/16 C50 | OPTION | 74340W903 | $0 | 0 | 0.0% |
| Sequenom Inc | COMMON STOCK | 817337405 | $3 | 2,809 | 0.0% |
| SolarCity Corp | COMMON STOCK | 83416T100 | $25 | 1,029 | 0.0% |
| HTG Molecular Diagnostics Inc | COMMON STOCK | 40434H104 | $38 | 14,008 | 0.0% |
| Tootsie Roll Industries Inc(TR) | COMMON STOCK | 890516107 | $84 | 2,174 | 0.0% |
| Talen Energy Corp | COMMON STOCK | 87422J105 | $105 | 7,783 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $107 | 3,212 | 0.0% |
| Greif Inc(GEF) | COMMON STOCK | 397624107 | $116 | 3,121 | 0.0% |
| Guess? Inc(GU9) | COMMON STOCK | 401617105 | $117 | 7,760 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $121 | 10,343 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $122 | 6,839 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $124 | 5,409 | 0.0% |
| Restoration Hardware Holdings Inc | COMMON STOCK | 761283100 | $131 | 4,573 | 0.0% |
| WisdomTree Investments Inc(WT) | COMMON STOCK | 97717P104 | $134 | 13,716 | 0.0% |
| comScore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $136 | 5,696 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $143 | 5,011 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMMON STOCK | 04351G101 | $145 | 20,689 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COMMON STOCK | 25271C102 | $146 | 5,998 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $146 | 8,186 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $147 | 10,728 | 0.0% |
| Supervalu Inc | COMMON STOCK | 868536103 | $152 | 32,171 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $152 | 42,461 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $154 | 10,119 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $155 | 6,585 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $156 | 60,370 | 0.0% |
| Potlatch Corp(PCH) | REIT | 737630103 | $168 | 4,927 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $170 | 9,869 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COMMON STOCK | 168615102 | $172 | 16,060 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $172 | 7,841 | 0.0% |
| Sotheby's | COMMON STOCK | 835898107 | $173 | 6,311 | 0.0% |
| International Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $175 | 6,708 | 0.0% |
| 3D Systems Corp(DDD) | COMMON STOCK | 88554D205 | $176 | 12,891 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $178 | 4,035 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $180 | 5,821 | 0.0% |
| New York Times Co(NYT) | COMMON STOCK | 650111107 | $181 | 14,931 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $184 | 5,652 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $184 | 1,456 | 0.0% |
| Polycom Inc | COMMON STOCK | 73172K104 | $185 | 16,425 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $186 | 5,642 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $189 | 3,862 | 0.0% |
| Diebold Inc(DBDEUR) | COMMON STOCK | 253651103 | $196 | 7,890 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $198 | 59,962 | 0.0% |
| KLX Inc | COMMON STOCK | 482539103 | $198 | 6,383 | 0.0% |
| Avon Products Inc(AVPUSD) | COMMON STOCK | 054303102 | $200 | 52,824 | 0.0% |
| Western Refining Inc | COMMON STOCK | 959319104 | $200 | 9,718 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $201 | 11,113 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $202 | 5,576 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $203 | 12,325 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON STOCK | 928298108 | $203 | 16,418 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $203 | 8,189 | 0.0% |