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 |
|---|---|---|---|---|---|
| Teekay Tankers LTD | CL A | Y8565N102 | $80 | 21,791 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $81 | 35,453 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $82 | 4,600 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $82 | 6,429 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $82 | 2,134 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $83 | 4,276 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $84 | 21,273 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $85 | 20,833 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $85 | 10,138 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $86 | 12,494 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $86 | 11,098 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $87 | 12,267 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $88 | 17,928 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $89 | 1,873 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $89 | 28,102 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $89 | 3,272 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $90 | 5,665 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $91 | 14,739 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $92 | 17,914 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $93 | 10,318 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $93 | 19,883 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $93 | 6,223 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $94 | 13,760 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $95 | 4,291 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $95 | 5,114 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $95 | 6,721 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $96 | 19,162 | 0.0% |
| Outerwall Inc | COM | 690070107 | $96 | 2,586 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $98 | 900 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $98 | 180,515 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $99 | 12,368 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $100 | 13,683 | 0.0% |
| Csra Inc | COM | 12650T104 | $101 | 3,750 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $102 | 10,091 | 0.0% |
| Medicines Co | COM | 584688105 | $103 | 3,252 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $103 | 22,134 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $103 | 5,871 | 0.0% |
| Comstock RES Inc | COM NEW | 205768203 | $104 | 136,443 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $104 | 748 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $104 | 10,596 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $106 | 9,652 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $108 | 4,013 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $108 | 45,451 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $108 | 12,375 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $109 | 1,945 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $109 | 8,032 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $109 | 2,644 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $110 | 1,930 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $110 | 20,438 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $112 | 3,623 | 0.0% |