Q2 2016 Holdings
Filed 2016-08-11 | 1219 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc(MBI) | COM | 55262C100 | $91 | 13,314 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $99 | 10,308 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $101 | 24,518 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $136 | 10,907 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $149 | 12,481 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $150 | 11,360 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $154 | 13,909 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $166 | 34,087 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $171 | 10,523 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $172 | 13,701 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $173 | 18,056 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $179 | 11,791 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $180 | 15,982 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $187 | 23,519 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $188 | 13,201 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $191 | 18,750 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $197 | 14,372 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $201 | 30,211 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $207 | 2,004 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $208 | 9,330 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $208 | 4,073 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $211 | 15,396 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $213 | 3,240 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $214 | 8,250 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $215 | 13,480 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $216 | 4,224 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $216 | 4,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $220 | 2,640 | 0.0% |
| Symantec Corp | COM | 871503108 | $221 | 10,716 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $223 | 45,233 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $223 | 16,617 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $223 | 2,951 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $232 | 9,830 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $233 | 12,268 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $234 | 25,683 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $238 | 3,340 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $244 | 8,325 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $244 | 4,973 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $249 | 3,553 | 0.0% |
| Imperva Inc | COM | 45321L100 | $251 | 5,836 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $251 | 6,461 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $253 | 3,934 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $258 | 3,887 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $263 | 3,301 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $265 | 9,543 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $266 | 13,596 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $271 | 17,965 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $274 | 12,185 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $278 | 8,172 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $281 | 3,452 | 0.0% |