Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $374 | 30,032 | 0.0% |
| MB Financial Corp | COMMON STOCK | 55264U108 | $375 | 11,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $376 | 11,000 | 0.0% |
| Kroger Company(KR) | COMMON STOCK | 501044101 | $376 | 9,000 | 0.0% |
| Empire District Electric Company | COMMON STOCK | 291641108 | $379 | 13,500 | 0.0% |
| Regeneron Pharmaceuticals Incorporated(REGN) | COMMON STOCK | 75886F107 | $380 | 700 | 0.0% |
| Aac Holdings Inc(AACH) | COMMON STOCK | 000307108 | $381 | 19,992 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $382 | 5,700 | 0.0% |
| Southwest Airlines Company(LUV) | COMMON STOCK | 844741108 | $382 | 8,865 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $382 | 5,800 | 0.0% |
| Wintrust Financial Corp(WTFC) | COMMON STOCK | 97650W108 | $383 | 7,900 | 0.0% |
| Worthington Industries Incorporated(WOR) | COMMON STOCK | 981811102 | $383 | 12,693 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $384 | 24,393 | 0.0% |
| Ormat Technologies Inc(ORA) | COMMON STOCK | 686688102 | $384 | 10,541 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COMMON STOCK | 216831107 | $384 | 10,157 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $384 | 16,559 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $385 | 30,410 | 0.0% |
| Schwab (Charles) Corporation(SCHW)Put | COMMON STOCK | 808513105 | $385 | 11,700 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $385 | 10,900 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $385 | 7,304 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $385 | 8,400 | 0.0% |
| Apollo Education Group Inc | COMMON STOCK | 037604105 | $387 | 50,503 | 0.0% |
| Skechers Usa Inc(SKAA) | COMMON STOCK | 830566105 | $387 | 12,800 | 0.0% |
| Roadrunner Transportation Sy | COMMON STOCK | 76973Q105 | $388 | 41,188 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $388 | 23,718 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $388 | 13,600 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $389 | 44,709 | 0.0% |
| Triple-s Management Corp(GTS) | COMMON STOCK | 896749108 | $389 | 16,284 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $389 | 9,482 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $389 | 11,300 | 0.0% |
| Glatfelter Co | COMMON STOCK | 377316104 | $389 | 21,081 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $390 | 9,024 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $390 | 67,900 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $390 | 7,150 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $392 | 20,400 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $392 | 52,156 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $392 | 13,914 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $392 | 3,907 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON STOCK | 690370101 | $392 | 31,900 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $392 | 32,000 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $393 | 7,300 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COMMON STOCK | 513847103 | $393 | 3,400 | 0.0% |
| On Deck Capital Inc(ONDK) | COMMON STOCK | 682163100 | $394 | 38,242 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $394 | 51,044 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $394 | 7,400 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $395 | 11,600 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $396 | 7,168 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON STOCK | 44267D107 | $399 | 3,526 | 0.0% |
| Marathon Petroleum Corp(MPC)Put | COMMON STOCK | 56585A102 | $399 | 7,700 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $400 | 2,028 | 0.0% |