Q2 2015 Holdings
Filed 2015-07-24 | 938 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $14 | 2,010 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $14 | 894 | 0.0% |
| Clorox Co del(CLX)A | COM | 189054109 | $14 | 130 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $14 | 258 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $14 | 1,096 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $14 | 816 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14 | 5,990 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $14 | 140 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $14 | 1,000 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $14 | 1,119 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $14 | 91 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $14 | 400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14 | 660 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $14 | 440 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $14 | 1,210 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $14 | 874 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14 | 503 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14 | 508 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $14 | 1,737 | 0.0% |
| Libbey Inc | COM | 529898108 | $14 | 338 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $14 | 545 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $14 | 525 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14 | 304 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $14 | 267 | 0.0% |
| Depomed Inc | COM | 249908104 | $15 | 681 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $15 | 19 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $15 | 1,492 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $15 | 922 | 0.0% |
| Medicines Co | COM | 584688105 | $15 | 511 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $15 | 1,070 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $15 | 267 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $15 | 463 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15 | 96 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $15 | 775 | 0.0% |
| Theravance Inc | COM | 88338T104 | $15 | 856 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $15 | 1,281 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15 | 1,010 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $15 | 910 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15 | 220 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15 | 247 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $15 | 318 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $16 | 524 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $16 | 623 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $16 | 321 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $16 | 755 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16 | 2,633 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $16 | 252 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $16 | 938 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $16 | 226 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 198 | 0.0% |