Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisafe Inc(AMSF) | COMMON STOCK | 03071H100 | $365 | 6,942 | 0.0% |
| Irobot Corp(IRBTQ) | COMMON STOCK | 462726100 | $366 | 10,374 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $367 | 7,648 | 0.0% |
| American Railcar Industries | COMMON STOCK | 02916P103 | $367 | 9,009 | 0.0% |
| Ecolab Incorporated(ECL)Put | COMMON STOCK | 278865100 | $368 | 3,300 | 0.0% |
| Mastercard Inc(MA)Call | COMMON STOCK | 57636Q104 | $369 | 3,900 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $369 | 23,716 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $369 | 11,411 | 0.0% |
| Ingles Markets Incorporated Cl. A(IMKTA) | COMMON STOCK | 457030104 | $371 | 9,900 | 0.0% |
| Polycom Inc. | COMMON STOCK | 73172K104 | $372 | 33,400 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $372 | 12,469 | 0.0% |
| Haverty Furniture Companies Incorporated(HVT) | COMMON STOCK | 419596101 | $373 | 17,616 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON STOCK | 419879101 | $373 | 7,900 | 0.0% |
| Allete(AEBA) | COMMON STOCK | 018522300 | $374 | 6,665 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $374 | 3,465 | 0.0% |
| Myr Group Inc ware(MYRG) | COMMON STOCK | 55405W104 | $374 | 14,900 | 0.0% |
| Williams Cos Inc(WMB) | COMMON STOCK | 969457100 | $374 | 23,300 | 0.0% |
| Harman International Industries Inc. | COMMON STOCK | 413086109 | $376 | 4,219 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $376 | 13,830 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $376 | 4,442 | 0.0% |
| WP Glimcher Inc | COMMON STOCK | 92939N102 | $376 | 39,602 | 0.0% |
| Ameriprise Financial Inc.(AMP)Call | COMMON STOCK | 03076C106 | $376 | 4,000 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $377 | 39,286 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $377 | 3,300 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $379 | 19,943 | 0.0% |
| Sanderson Farms IncorporatedPut | COMMON STOCK | 800013104 | $379 | 4,200 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $379 | 23,900 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $380 | 23,695 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $383 | 6,900 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COMMON STOCK | 171604101 | $383 | 12,334 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $383 | 6,000 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $383 | 13,200 | 0.0% |
| KeyCorp - New(KEY) | COMMON STOCK | 493267108 | $384 | 34,800 | 0.0% |
| Cousins Properties Incorporated | COMMON STOCK | 222795106 | $384 | 37,033 | 0.0% |
| Kearny Financial Corp(KRNY) | COMMON STOCK | 48716P108 | $384 | 31,110 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $386 | 21,066 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $387 | 44,700 | 0.0% |
| Avexis Inc | COMMON STOCK | 05366U100 | $388 | 14,250 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON STOCK | 64115T104 | $388 | 16,900 | 0.0% |
| Cott Corporation(BCBEUR) | COMMON STOCK | 22163N106 | $389 | 27,985 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $391 | 6,864 | 0.0% |
| Gray Television Inc(GTN) | COMMON STOCK | 389375106 | $393 | 33,500 | 0.0% |
| Aaron's Inc(AANUSD) | COMMON STOCK | 002535300 | $394 | 15,695 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $395 | 4,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $395 | 173,079 | 0.0% |
| KB Home(KBH) | COMMON STOCK | 48666K109 | $396 | 27,737 | 0.0% |
| SpartanNash Co(SPTN) | COMMON STOCK | 847215100 | $397 | 13,095 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $397 | 322,499 | 0.0% |
| Hormel Foods Corporation(HRL) | COMMON STOCK | 440452100 | $398 | 9,200 | 0.0% |
| Sherwin-Williams Company(SHW)Call | COMMON STOCK | 824348106 | $399 | 1,400 | 0.0% |