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 |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $112 | 3,623 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $112 | 28,327 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $113 | 10,671 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $113 | 13,034 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $113 | 12,368 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $113 | 1,893 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $114 | 3,191 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $114 | 41,202 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $114 | 24,907 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $114 | 2,063 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $115 | 16,453 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $115 | 4,315 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $116 | 4,530 | 0.0% |
| Momo Inc | ADR | 60879B107 | $117 | 10,416 | 0.0% |
| Endologix Inc | COM | 29266S106 | $118 | 14,121 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $118 | 18,114 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $119 | 17,626 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $120 | 2,154 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $120 | 14,877 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $123 | 1,460 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $123 | 3,500 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $123 | 17,594 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $123 | 796 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $124 | 4,982 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $124 | 10,322 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $124 | 42,350 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $125 | 13,767 | 0.0% |
| Zagg Inc | COM | 98884U108 | $126 | 13,930 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $128 | 3,498 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $129 | 15,942 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $130 | 7,593 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $131 | 2,421 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $132 | 10,375 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $133 | 2,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $134 | 14,877 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $138 | 8,221 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $138 | 958 | 0.0% |
| Axiall Corp | COM | 05463D100 | $139 | 6,344 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $139 | 23,513 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $139 | 2,475 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $139 | 13,796 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $141 | 26,772 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $141 | 2,201 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $142 | 17,581 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $142 | 1,683 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $142 | 3,508 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $144 | 2,544 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $145 | 1,606 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $145 | 21,412 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $145 | 5,164 | 0.0% |