Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxalta Inc | COMMON STOCK | 07177M103 | $217 | 6,886 | 0.0% |
| Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | $217 | 12,457 | 0.0% |
| Kcg Holdings Inc | COMMON STOCK | 48244B100 | $217 | 19,800 | 0.0% |
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $218 | 9,060 | 0.0% |
| Fibrogen Inc(FGENEUR) | COMMON STOCK | 31572Q808 | $218 | 9,960 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $219 | 1,400 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $219 | 1,825 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $219 | 33,315 | 0.0% |
| Lindsay Corp(LNN) | COMMON STOCK | 535555106 | $220 | 3,239 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $220 | 13,043 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COMMON STOCK | 505336107 | $221 | 8,323 | 0.0% |
| Mattress Firm Holding Corp | COMMON STOCK | 57722W106 | $221 | 5,300 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $221 | 36,908 | 0.0% |
| Peabody Energy Corp | COMMON STOCK | 704549203 | $221 | 160,211 | 0.0% |
| Horsehead Holding Corp | COMMON STOCK | 440694305 | $222 | 73,100 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $222 | 5,800 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $222 | 2,626 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCK | 06652K103 | $222 | 6,200 | 0.0% |
| Waste Connections Incorporated | COMMON STOCK | 941053100 | $223 | 4,591 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $223 | 7,846 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $223 | 15,584 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $223 | 5,200 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $223 | 10,321 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COMMON STOCK | 168615102 | $223 | 14,172 | 0.0% |
| Essendant Inc | COMMON STOCK | 296689102 | $223 | 6,867 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $223 | 37,065 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $223 | 1,600 | 0.0% |
| Ldr Holding Corp | COMMON STOCK | 50185U105 | $224 | 6,497 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $224 | 13,603 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $224 | 2,530 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $225 | 11,000 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $225 | 18,530 | 0.0% |
| Synergy Pharmaceuticals Inc | COMMON STOCK | 871639308 | $225 | 42,506 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $226 | 7,969 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $226 | 22,805 | 0.0% |
| Imax Corporation(IMAX) | COMMON STOCK | 45245E109 | $226 | 6,700 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $226 | 44,900 | 0.0% |
| Independent Bank Corportion Mass.(INDB) | COMMON STOCK | 453836108 | $226 | 4,900 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COMMON STOCK | 87236Y108 | $226 | 7,100 | 0.0% |
| Becton Dickinson & Company(BDX) | COMMON STOCK | 075887109 | $226 | 1,700 | 0.0% |
| Zillow Group Inc(Z) | COMMON STOCK | 98954M200 | $226 | 8,386 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $227 | 4,126 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $228 | 5,100 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E127 | $228 | 84,655 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $229 | 24,618 | 0.0% |
| Rent-A-Center Inc.(UPBD) | COMMON STOCK | 76009N100 | $229 | 9,450 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $229 | 8,400 | 0.0% |
| Illumina(ILMN) | COMMON STOCK | 452327109 | $229 | 1,300 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $229 | 64,400 | 0.0% |
| Cray Inc.(CRAY) | COMMON STOCK | 225223304 | $231 | 11,646 | 0.0% |