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 |
|---|---|---|---|---|---|
| Lydall Incorporated | COMMON STOCK | 550819106 | $432 | 12,167 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $432 | 10,195 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $433 | 39,591 | 0.0% |
| Abengoa Yield Plc | COMMON STOCK | G00349103 | $434 | 22,500 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $434 | 31,907 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $435 | 17,034 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $436 | 9,700 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON STOCK | 71742Q106 | $437 | 14,492 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $438 | 8,100 | 0.0% |
| HUB Group Inc(HUBG) | COMMON STOCK | 443320106 | $440 | 13,348 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COMMON STOCK | 37637Q105 | $443 | 16,700 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $443 | 7,881 | 0.0% |
| Urban Edge Properties(UE) | COMMON STOCK | 91704F104 | $445 | 18,958 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $446 | 125,900 | 0.0% |
| Delphi Automotive PlcPut | COMMON STOCK | G27823106 | $446 | 5,200 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $447 | 19,443 | 0.0% |
| Communications Sales & Le | COMMON STOCK | 20341J104 | $447 | 23,900 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | COMMON STOCK | 007800105 | $448 | 28,609 | 0.0% |
| PVH Corp(PVH)Call | COMMON STOCK | 693656100 | $449 | 6,100 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $450 | 27,600 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $450 | 69,100 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $450 | 9,680 | 0.0% |
| EchoStar Corp(SATS) | COMMON STOCK | 278768106 | $451 | 11,525 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMMON STOCK | 65336K103 | $452 | 7,700 | 0.0% |
| C.H. Robinson Worldwide Incorporated(CHRW) | COMMON STOCK | 12541W209 | $453 | 7,300 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $453 | 15,488 | 0.0% |
| Westmoreland Coal Company | COMMON STOCK | 960878106 | $453 | 77,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COMMON STOCK | 04269X105 | $453 | 107,347 | 0.0% |
| United Therapeutics Corp.(UTHR) | COMMON STOCK | 91307C102 | $454 | 2,900 | 0.0% |
| PPG Industries Incorporated(PPG)Call | COMMON STOCK | 693506107 | $455 | 4,600 | 0.0% |
| Orasure Technologies Incorporated(OSUR) | COMMON STOCK | 68554V108 | $455 | 70,575 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $455 | 9,300 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $455 | 13,901 | 0.0% |
| ArcBest Corp(ARCB) | COMMON STOCK | 03937C105 | $456 | 21,316 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COMMON STOCK | 419879101 | $456 | 12,900 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $456 | 8,970 | 0.0% |
| Great Western Bancorp Inc(GWB) | COMMON STOCK | 391416104 | $456 | 15,719 | 0.0% |
| L-3 Communications Holdings Incorporated | COMMON STOCK | 502424104 | $456 | 3,819 | 0.0% |
| Pinnacle Financial Partners Inc | COMMON STOCK | 72346Q104 | $457 | 8,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $457 | 19,728 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $457 | 8,100 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $458 | 7,242 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $458 | 5,844 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $458 | 6,695 | 0.0% |
| Frontline Ltd(FRO) | COMMON STOCK | G3682E192 | $459 | 153,518 | 0.0% |
| Natus Medical Inc | COMMON STOCK | 639050103 | $460 | 9,568 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $461 | 6,004 | 0.0% |
| Standex International Corporation(SXI) | COMMON STOCK | 854231107 | $461 | 5,550 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $461 | 21,050 | 0.0% |
| Moelis & Co(MC) | COMMON STOCK | 60786M105 | $461 | 15,799 | 0.0% |