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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COMMON STOCK | 928377100 | $990 | 22,249 | 0.0% |
| Gigamon Inc | COMMON STOCK | 37518B102 | $995 | 37,437 | 0.0% |
| Vwr Corp | COMMON STOCK | 91843L103 | $998 | 35,267 | 0.0% |
| Johnson Controls Incorporated | COMMON STOCK | 478366107 | $999 | 25,310 | 0.0% |
| Kirby Corporation(KEX) | COMMON STOCK | 497266106 | $999 | 18,976 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $1.0K | 134,688 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.0K | 33,091 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $1.0K | 30,200 | 0.0% |
| j2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $1.0K | 12,200 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $1.0K | 31,342 | 0.0% |
| Express Scripts Holding Co(CL A) | COMMON STOCK | 30219G108 | $1.0K | 11,504 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $1.0K | 63,255 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $1.0K | 48,754 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $1.0K | 41,994 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.0K | 13,157 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $1.0K | 13,284 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCK | 298736109 | $1.0K | 13,968 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1.0K | 35,604 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON STOCK | 431475102 | $1.0K | 21,123 | 0.0% |
| Travelers Cos Inc(TRV)Put | COMMON STOCK | 89417E109 | $1.0K | 9,000 | 0.0% |
| Veeco Instruments Inc.(VECO) | COMMON STOCK | 922417100 | $1.0K | 49,663 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $1.0K | 32,908 | 0.0% |
| Nutri em Inc | COMMON STOCK | 67069D108 | $1.0K | 47,259 | 0.0% |
| Hanesbrands Inc(HN9)Call | COMMON STOCK | 410345102 | $1.0K | 34,900 | 0.0% |
| Wilson Greatbatch Tech Inc | COMMON STOCK | 39153L106 | $1.0K | 19,557 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $1.0K | 8,768 | 0.0% |
| EnerSys(ENS) | COMMON STOCK | 29275Y102 | $1.0K | 18,464 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $1.0K | 12,724 | 0.0% |
| Red Hat Inc. | COMMON STOCK | 756577102 | $1.0K | 12,513 | 0.0% |
| W.R. Berkley Corporation(WRB) | COMMON STOCK | 084423102 | $1.0K | 18,965 | 0.0% |
| CSX Corporation(CSX)Call | COMMON STOCK | 126408103 | $1.0K | 40,000 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM) | COMMON STOCK | 651639106 | $1.0K | 57,775 | 0.0% |
| SL Green Realty Corporation | COMMON STOCK | 78440X101 | $1.0K | 9,213 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $1.0K | 131,382 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $1.0K | 25,047 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $1.0K | 24,662 | 0.0% |
| Macy's Inc(M)Call | COMMON STOCK | 55616P104 | $1.0K | 30,000 | 0.0% |
| Maxim Integrated Products Incorporated(MXIM) | COMMON STOCK | 57772K101 | $1.1K | 27,664 | 0.0% |
| Bbcn Bancorp Inc | COMMON STOCK | 073295107 | $1.1K | 61,100 | 0.0% |
| Horizon Pharma Plc | COMMON STOCK | G4617B105 | $1.1K | 48,570 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1.1K | 48,300 | 0.0% |
| Finish Line Incorporated (CL A) | COMMON STOCK | 317923100 | $1.1K | 58,282 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.1K | 8,757 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $1.1K | 32,631 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $1.1K | 56,704 | 0.0% |
| 2u Inc | COMMON STOCK | 90214J101 | $1.1K | 37,843 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $1.1K | 47,388 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.1K | 14,780 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMMON STOCK | 29089Q105 | $1.1K | 26,796 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.1K | 13,604 | 0.0% |