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 |
|---|---|---|---|---|---|
| Pegasystems Inc.(PEGA) | COMMON STOCK | 705573103 | $221 | 8,048 | 0.0% |
| Cable One Inc(CABO) | COMMON STOCK | 12685J105 | $221 | 510 | 0.0% |
| Libbey Incorporated | COMMON STOCK | 529898108 | $221 | 10,344 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COMMON STOCK | 35138V102 | $222 | 13,431 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $222 | 7,400 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $222 | 5,860 | 0.0% |
| Fox Chase Bancorp Inc | COMMON STOCK | 35137T108 | $222 | 10,956 | 0.0% |
| Pennsylvania Real Estate Investment Trust | COMMON STOCK | 709102107 | $222 | 10,130 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $222 | 20,504 | 0.0% |
| PPL Corporation(PPL)Put | COMMON STOCK | 69351T106 | $222 | 6,500 | 0.0% |
| Omnivision Technologies | COMMON STOCK | 682128103 | $223 | 7,700 | 0.0% |
| Griffon Corporation(GFF) | COMMON STOCK | 398433102 | $223 | 12,543 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $224 | 6,234 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $225 | 14,100 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $225 | 44,597 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCK | 86800U104 | $225 | 9,200 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $225 | 5,180 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $226 | 22,500 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $226 | 7,097 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $227 | 14,480 | 0.0% |
| One Gas Inc(OGS) | COMMON STOCK | 68235P108 | $227 | 4,523 | 0.0% |
| AmerisourceBergen Corporation(COR) | COMMON STOCK | 03073E105 | $228 | 2,200 | 0.0% |
| Juno Therapeutics Inc | COMMON STOCK | 48205A109 | $228 | 5,176 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $228 | 17,602 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $228 | 9,290 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $229 | 6,300 | 0.0% |
| Centene Corp(CNC)Call | COMMON STOCK | 15135B101 | $230 | 3,500 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | $231 | 22,900 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $231 | 19,717 | 0.0% |
| Consolidated Edison Incorporated(ED)Call | COMMON STOCK | 209115104 | $231 | 3,600 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $231 | 16,464 | 0.0% |
| Tyson Foods Inc-(TSN) | COMMON STOCK | 902494103 | $232 | 4,357 | 0.0% |
| International Speedway Corporation | COMMON STOCK | 460335201 | $233 | 6,900 | 0.0% |
| Time Inc | COMMON STOCK | 887228104 | $234 | 14,951 | 0.0% |
| IBM Corporation (Intl Business Machines)(IBM)Put | COMMON STOCK | 459200101 | $234 | 1,700 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $235 | 2,600 | 0.0% |
| Leucadia National Corporation | COMMON STOCK | 527288104 | $235 | 13,493 | 0.0% |
| Wabtec Corporation(WAB)Put | COMMON STOCK | 929740108 | $235 | 3,300 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $235 | 5,600 | 0.0% |
| Pier 1 Imports Inc. | COMMON STOCK | 720279108 | $236 | 46,406 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $236 | 7,100 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $237 | 65,908 | 0.0% |
| Dentsply International Incorporated | COMMON STOCK | 249030107 | $237 | 3,900 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $237 | 29,654 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $237 | 31,265 | 0.0% |
| BP Plc(BP)Call | COMMON STOCK | 055622104 | $238 | 7,600 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $238 | 12,328 | 0.0% |
| Carmike Cinemas Inc | COMMON STOCK | 143436400 | $238 | 10,356 | 0.0% |
| Employers Holdings Inc(EIG) | COMMON STOCK | 292218104 | $239 | 8,752 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $239 | 8,208 | 0.0% |