Q1 2016 Holdings
Filed 2016-04-28 | 672 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp | COM | 13057Q107 | $0 | 1 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $42 | 5,558 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $45 | 2,059 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $46 | 1,144 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $49 | 17,757 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $51 | 1,271 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $52 | 2,485 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $56 | 24,932 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $59 | 979 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $60 | 19,666 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $61 | 194 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $62 | 2,311 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $63 | 23,454 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $63 | 2,237 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $67 | 9,528 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $68 | 6,656 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $70 | 2,728 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $71 | 2,425 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $74 | 2,645 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $74 | 2,447 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $75 | 2,731 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $75 | 1,827 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $75 | 1,728 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $76 | 2,374 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $77 | 2,276 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $79 | 3,992 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $81 | 3,509 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $81 | 895 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $82 | 4,603 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $85 | 2,880 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $88 | 12,335 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $89 | 2,175 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $89 | 9,670 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $90 | 1,966 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $90 | 3,514 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $90 | 4,067 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $93 | 10,261 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $93 | 13,987 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $93 | 30,828 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $93 | 3,700 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $94 | 8,194 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $95 | 4,070 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $95 | 2,321 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $97 | 3,605 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $97 | 9,269 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $100 | 2,839 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $100 | 3,475 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $100 | 4,438 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $101 | 6,141 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $104 | 1,055 | 0.0% |