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 |
|---|---|---|---|---|---|
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $240 | 11,750 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $240 | 39,787 | 0.0% |
| Casey's General Stores Incorporated(CASY) | COMMON STOCK | 147528103 | $240 | 1,995 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $240 | 17,900 | 0.0% |
| Transocean Ltd (USD)(RIG) | COMMON STOCK | H8817H100 | $240 | 19,400 | 0.0% |
| Allied Motion Technologies Inc.(ALNT) | COMMON STOCK | 019330109 | $240 | 9,150 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $241 | 14,870 | 0.0% |
| Viad Corp.(PRSU) | COMMON STOCK | 92552R406 | $242 | 8,566 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $242 | 6,504 | 0.0% |
| Ak Steel Holding Corp(AKS1EUR) | COMMON STOCK | 001547108 | $242 | 108,208 | 0.0% |
| Black Hills Corporation(BKH) | COMMON STOCK | 092113109 | $242 | 5,217 | 0.0% |
| DeVry Education Group Inc | COMMON STOCK | 251893103 | $243 | 9,607 | 0.0% |
| Re Holdings Inc(RMAX) | COMMON STOCK | 75524W108 | $243 | 6,509 | 0.0% |
| Seritage Growth Prop- A Reit(SRG) | COMMON STOCK | 81752R100 | $244 | 6,078 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $245 | 14,937 | 0.0% |
| Brown & Brown Inc.(BRO) | COMMON STOCK | 115236101 | $245 | 7,634 | 0.0% |
| Zogenix Inc | COMMON STOCK | 98978L204 | $245 | 16,613 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $246 | 3,200 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $246 | 15,681 | 0.0% |
| Scana Corporation | COMMON STOCK | 80589M102 | $248 | 4,100 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $248 | 5,809 | 0.0% |
| Progressive Corporation(PGR) | COMMON STOCK | 743315103 | $248 | 7,800 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COMMON STOCK | G0450A105 | $248 | 3,562 | 0.0% |
| Heico Corp-Cl. A(HEI/A) | COMMON STOCK | 422806208 | $248 | 5,043 | 0.0% |
| LSB Industries Incorporated(LXU) | COMMON STOCK | 502160104 | $248 | 34,200 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $248 | 15,658 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $249 | 15,857 | 0.0% |
| DST Systems Incorporated | COMMON STOCK | 233326107 | $251 | 2,200 | 0.0% |
| Pennymac Mortgage Investment(PMT) | COMMON STOCK | 70931T103 | $251 | 16,474 | 0.0% |
| Home Depot Inc.(HD) | COMMON STOCK | 437076102 | $251 | 1,900 | 0.0% |
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $252 | 8,712 | 0.0% |
| Amedisys Inc(AMED) | COMMON STOCK | 023436108 | $252 | 6,400 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON STOCK | 30239F106 | $252 | 3,965 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COMMON STOCK | 681116109 | $253 | 14,850 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $254 | 6,700 | 0.0% |
| Arrowhead Research Corp | COMMON STOCK | 042797209 | $254 | 41,313 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $255 | 5,327 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $255 | 4,003 | 0.0% |
| HRG Group Inc | COMMON STOCK | 40434J100 | $255 | 18,809 | 0.0% |
| Equifax Incorporated(EFX)Call | COMMON STOCK | 294429105 | $256 | 2,300 | 0.0% |
| Papa John's International Incorporated(PZZA) | COMMON STOCK | 698813102 | $257 | 4,600 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $257 | 15,688 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $258 | 4,995 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $258 | 3,860 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $258 | 26,240 | 0.0% |
| Qep Resources Inc(QEP) | COMMON STOCK | 74733V100 | $258 | 19,229 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $258 | 5,600 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $258 | 2,776 | 0.0% |
| Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | $259 | 15,610 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $259 | 3,400 | 0.0% |