Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $421 | 124,600 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $423 | 2,700 | 0.0% |
| Retrophin Inc | COM | 761299106 | $426 | 22,100 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $426 | 7,900 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $426 | 18,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $427 | 7,616 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $429 | 17,050 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $429 | 18,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $431 | 25,000 | 0.0% |
| Imperva Inc | COM | 45321L100 | $431 | 6,800 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $432 | 11,192 | 0.0% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $435 | 6,701 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $435 | 9,367 | 0.0% |
| Consolidated Tomoka LD Co(CTOUSD) | COM | 210226106 | $436 | 7,391 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $439 | 7,567 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $440 | 7,000 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $442 | 23,700 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $442 | 14,500 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $443 | 24,580 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $447 | 12,280 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $448 | 32,078 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $451 | 21,800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $455 | 9,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $461 | 11,600 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $463 | 46,965 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $463 | 5,600 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $464 | 9,200 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $467 | 30,100 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $467 | 20,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $468 | 29,500 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $468 | 19,500 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $470 | 5,719 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $474 | 5,122 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $475 | 3,100 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $478 | 25,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $479 | 12,127 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $485 | 7,260 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $489 | 13,134 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $489 | 27,300 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $490 | 58,460 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $491 | 9,376 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $492 | 26,425 | 0.0% |
| Polyone Corp | COM | 73179P106 | $495 | 15,600 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $495 | 16,700 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $496 | 26,900 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $500 | 18,300 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $503 | 9,800 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $505 | 293,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $505 | 9,100 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $510 | 24,800 | 0.0% |