Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $34 | 15,523 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $67 | 12,249 | 0.0% |
| Shoretel Inc | COM | 825211105 | $82 | 11,072 | 0.0% |
| Invensense Inc | COM | 46123D205 | $96 | 11,370 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $107 | 12,408 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $119 | 13,189 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $121 | 13,301 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $126 | 20,000 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $136 | 27,595 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $145 | 12,114 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $166 | 20,989 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $167 | 19,651 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $171 | 12,282 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $174 | 13,802 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $176 | 15,907 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $177 | 11,524 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $178 | 13,058 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $185 | 12,988 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $190 | 11,074 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $192 | 21,043 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $197 | 26,151 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $198 | 11,605 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $200 | 11,541 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $203 | 16,206 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $204 | 20,277 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $205 | 4,731 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $205 | 750 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $207 | 12,507 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $207 | 6,466 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $209 | 28,131 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $211 | 2,285 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $211 | 5,422 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $213 | 4,738 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $214 | 2,748 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $216 | 3,684 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $218 | 6,503 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $219 | 15,234 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $221 | 9,976 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $222 | 23,254 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $223 | 18,283 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $224 | 4,895 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $225 | 8,991 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $227 | 10,488 | 0.0% |
| DSW Inc | CL A | 23334L102 | $228 | 8,258 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $228 | 9,236 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $228 | 2,846 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $228 | 475 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $232 | 23,415 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $236 | 20,270 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $238 | 41,370 | 0.0% |