Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $390 | 7,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $390 | 19,000 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $391 | 72,300 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $391 | 5,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $392 | 15,752 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $392 | 41,700 | 0.0% |
| Jarden Corp | COM | 471109108 | $393 | 8,038 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $394 | 58,200 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $394 | 21,700 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $396 | 57,900 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $396 | 12,200 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $397 | 3,644 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $400 | 32,800 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $401 | 15,000 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $403 | 35,300 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $404 | 28,800 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $405 | 2,480 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $405 | 15,280 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $405 | 52,900 | 0.0% |
| Polyone Corp | COM | 73179P106 | $408 | 13,900 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $410 | 14,200 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $410 | 35,732 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $413 | 6,322 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $413 | 26,425 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $414 | 5,759 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $416 | 5,157 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $417 | 28,659 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $418 | 5,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $418 | 16,050 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $419 | 1,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $422 | 53,600 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $433 | 6,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $434 | 3,157 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $434 | 30,480 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $436 | 9,034 | 0.0% |
| National Instrs Corp | COM | 636518102 | $436 | 15,700 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $436 | 3,750 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $438 | 28,227 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $440 | 8,900 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $440 | 28,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $446 | 10,433 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $447 | 13,383 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $447 | 19,300 | 0.0% |
| Retrophin Inc | COM | 761299106 | $448 | 22,100 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $450 | 28,800 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $451 | 15,200 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $451 | 12,139 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $451 | 25,533 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $452 | 21,200 | 0.0% |