Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $21 | 11,583 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $21 | 14,903 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $21 | 1,261 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $21 | 334 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $23 | 2,605 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $23 | 1,593 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $23 | 2,254 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $23 | 952 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $26 | 2,039 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $27 | 1,983 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $28 | 19,623 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $28 | 13,503 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $28 | 2,203 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $29 | 2,342 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $29 | 2,415 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $29 | 870 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $30 | 1,200 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $30 | 1,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $30 | 906 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $31 | 8,758 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $31 | 2,035 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $32 | 681 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $32 | 14,003 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $32 | 1,207 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $32 | 13,957 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $32 | 33,310 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $33 | 5,050 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $34 | 11,531 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $34 | 3,115 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $34 | 569 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $34 | 2,388 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $36 | 3,763 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $37 | 1,500 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $38 | 4,453 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $38 | 14,944 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $39 | 15,900 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $39 | 283 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $40 | 2,938 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $40 | 3,200 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $41 | 898 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $42 | 18,235 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $44 | 7,786 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $44 | 1,007 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $45 | 10,627 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $46 | 1,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $47 | 3,648 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $48 | 2,095 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $49 | 17,870 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $49 | 4,823 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $49 | 80,902 | 0.0% |