Q1 2016 Holdings
Filed 2016-05-12 | 1277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Interactive Corp Qvc Group | COMMON STOCK | 53071M104 | $2.0K | 81,120 | 0.0% |
| Celadon Group Inc(CGIP) | COMMON STOCK | 150838100 | $2.1K | 195,724 | 0.0% |
| Nuveen Municipal Opportunity Fund Inc | MUTUAL FUND | 670984103 | $2.1K | 139,700 | 0.0% |
| Gap Inc(GAP) | COMMON STOCK | 364760108 | $2.1K | 70,151 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.1K | 54,460 | 0.0% |
| Tennant Co(TNC) | COMMON STOCK | 880345103 | $2.1K | 40,250 | 0.0% |
| M/A-com Technology Solutions(MTSI) | COMMON STOCK | 55405Y100 | $2.1K | 47,609 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $2.1K | 16,800 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCK | 743424103 | $2.1K | 39,124 | 0.0% |
| Adt Corp | COMMON STOCK | 00101J106 | $2.1K | 51,206 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $2.1K | 34,515 | 0.0% |
| Cempra Inc | COMMON STOCK | 15130J109 | $2.1K | 120,700 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $2.2K | 25,509 | 0.0% |
| Neogenomics Inc(NEO) | COMMON STOCK | 64049M209 | $2.2K | 321,706 | 0.0% |
| Staples Inc | COMMON STOCK | 855030102 | $2.2K | 198,052 | 0.0% |
| QTS Realty Trust Inc(QTS) | COMMON STOCK | 74736A103 | $2.2K | 46,749 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COMMON STOCK | 90400D108 | $2.2K | 35,480 | 0.0% |
| Mfa Financial Inc | REIT | 55272X102 | $2.3K | 328,950 | 0.0% |
| Jb Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $2.3K | 26,795 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $2.3K | 55,239 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $2.3K | 39,772 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $2.3K | 137,176 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $2.3K | 73,889 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $2.3K | 69,252 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $2.3K | 457,890 | 0.0% |
| Cf Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2.3K | 72,906 | 0.0% |
| International Game Technolog(BRSL) | COMMON STOCK | G4863A108 | $2.3K | 125,301 | 0.0% |
| Sinovac Biotech LTD(SVA) | COMMON STOCK | P8696W104 | $2.3K | 358,578 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $2.3K | 24,760 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $2.3K | 33,899 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $2.3K | 43,120 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $2.3K | 91,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $2.3K | 35,048 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $2.3K | 46,050 | 0.0% |
| Intersect ENT Inc | COMMON STOCK | 46071F103 | $2.3K | 122,671 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $2.3K | 245,730 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $2.4K | 52,365 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $2.4K | 24,841 | 0.0% |
| Agl Resources Inc | COMMON STOCK | 001204106 | $2.4K | 37,268 | 0.0% |
| Pvh Corp(PVH) | COMMON STOCK | 693656100 | $2.5K | 25,101 | 0.0% |
| Era Group Inc(ERA1USD) | COMMON STOCK | 26885G109 | $2.5K | 265,809 | 0.0% |
| Aes Corp(AES) | COMMON STOCK | 00130H105 | $2.5K | 212,516 | 0.0% |
| Demandware Inc(DWREEUR) | COMMON STOCK | 24802Y105 | $2.5K | 64,810 | 0.0% |
| Advisory Board Co | COMMON STOCK | 00762W107 | $2.6K | 80,180 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.6K | 87,200 | 0.0% |
| iShares Nasdaq Biotechnology(IBB)Put | ETF | 464287556 | $2.6K | 10,000 | 0.0% |
| Starz | COMMON STOCK | 85571Q102 | $2.6K | 100,000 | 0.0% |
| Rbc Bearings Inc(RBC) | COMMON STOCK | 75524B104 | $2.7K | 36,214 | 0.0% |
| Popular Inc(BPOP) | COMMON STOCK | 733174700 | $2.7K | 93,000 | 0.0% |
| Petroleo Brasileiro Sa(PBR) | DEPOSITARYRECEI | 71654V408 | $2.7K | 457,257 | 0.0% |