Q2 2016 Holdings
Filed 2016-08-09 | 501 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $0 | 2,468 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $0 | 13,499 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $117 | 11,361 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $199 | 15,827 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $202 | 5,513 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $203 | 19,866 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $208 | 9,250 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $221 | 19,339 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $226 | 20,078 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $230 | 18,152 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $233 | 9,510 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $241 | 6,819 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $248 | 13,077 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $261 | 2,624 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $262 | 6,070 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $265 | 15,330 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $271 | 6,126 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $273 | 4,905 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $276 | 10,205 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $279 | 10,240 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $283 | 11,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $283 | 2,219 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $283 | 9,751 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM | 198287203 | $285 | 13,314 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $286 | 9,983 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $289 | 5,928 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $290 | 10,074 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $290 | 39,849 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $290 | 11,485 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $290 | 16,921 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $292 | 2,447 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $294 | 7,939 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $301 | 6,482 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $302 | 5,645 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $306 | 3,954 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $309 | 19,405 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $311 | 18,537 | 0.0% |
| Cavium Inc | COM | 14964U108 | $314 | 8,138 | 0.0% |
| Equity One | COM | 294752100 | $317 | 9,860 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $317 | 20,184 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $319 | 37,258 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $320 | 12,602 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $330 | 4,802 | 0.0% |
| Allied Wrld Assur COM | HLDG A SHS | H01531104 | $331 | 9,426 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $334 | 11,330 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $336 | 15,605 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $339 | 11,570 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $342 | 11,126 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $344 | 13,361 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $345 | 10,557 | 0.0% |