Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $306 | 2,111 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $306 | 20,371 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $306 | 12,876 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $306 | 2,418 | 0.0% |
| Shire PLC | SPONS ADR | 82481R106 | $306 | 1,464 | 0.0% |
| Markit LTD | COM | G58249106 | $306 | 10,095 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $306 | 2,561 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $306 | 16,827 | 0.0% |
| King Digital Entertainment PLC | ORD SHS | G5258J109 | $306 | 17,100 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $306 | 53,365 | 0.0% |
| Tesaro Inc | COM | 881569107 | $306 | 5,796 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $306 | 4,210 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $306 | 12,797 | 0.0% |
| II-VI Inc | COM | 902104108 | $306 | 16,012 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $306 | 8,635 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $306 | 17,019 | 0.0% |
| TAL Education Group(TAL) | ADS REP COM | 874080104 | $306 | 6,575 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $307 | 7,389 | 0.0% |
| Neuroderm LTD | COM | M74231107 | $307 | 18,124 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $307 | 25,873 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $307 | 6,147 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $307 | 6,373 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $307 | 11,533 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $307 | 4,032 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $307 | 21,507 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $307 | 7,547 | 0.0% |
| Altisource Portfolio SOL | COM | L0175J104 | $307 | 10,984 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $307 | 23,900 | 0.0% |
| Ultratech Inc | COM | 904034105 | $307 | 15,372 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $307 | 10,081 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $307 | 32,249 | 0.0% |
| Youku Tudou Inc | SPONS ADR | 98742U100 | $307 | 11,373 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $307 | 8,638 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $307 | 11,404 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $307 | 28,606 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $307 | 16,958 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $307 | 11,008 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $307 | 27,253 | 0.0% |
| Liberty Media Corp | CL C | 531229300 | $307 | 8,116 | 0.0% |
| New Senior Investment Group | COM | 648691103 | $307 | 31,013 | 0.0% |
| Discovery Communications(DISCKUSD) | SER C | 25470F302 | $307 | 12,238 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $307 | 26,672 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $307 | 23,861 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $307 | 14,065 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $307 | 10,450 | 0.0% |
| Csra Inc | COM | 12650T104 | $307 | 10,288 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $307 | 10,666 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $307 | 8,818 | 0.0% |
| Harman International | COM | 413086109 | $307 | 3,244 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $307 | 12,682 | 0.0% |