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 |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $51 | 20,627 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $51 | 45,044 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $51 | 16,465 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52 | 984 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $52 | 1,075 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $52 | 23,568 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $53 | 1,714 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $53 | 19,035 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $54 | 18,506 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $54 | 33,498 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $55 | 4,644 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $55 | 2,376 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $56 | 1,378 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $57 | 3,954 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $58 | 8,659 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $58 | 12,412 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $58 | 336 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $58 | 13,566 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $61 | 28,596 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $62 | 10,935 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $63 | 1,920 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $64 | 20,617 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $64 | 957 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $66 | 11,659 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $66 | 133,276 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $66 | 19,853 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $67 | 1,731 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $67 | 15,358 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $69 | 1,177 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $70 | 437 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $71 | 12,282 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $72 | 1,985 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $72 | 13,001 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $73 | 24,672 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $73 | 16,539 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $73 | 26,009 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $74 | 8,549 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $74 | 16,736 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $74 | 6,240 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $75 | 18,670 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $75 | 2,104 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $75 | 22,516 | 0.0% |
| Shoretel Inc | COM | 825211105 | $76 | 10,172 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $76 | 3,763 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $76 | 11,448 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $77 | 12,891 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $78 | 18,384 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $78 | 8,569 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $78 | 2,165 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $79 | 3,201 | 0.0% |