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 |
|---|---|---|---|---|---|
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $456 | 115,941 | 0.0% |
| Mattel Inc(MAT)Call | COMMON STOCK | 577081102 | $457 | 13,600 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $457 | 7,242 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $457 | 11,600 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON STOCK | 87240R107 | $458 | 26,368 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $459 | 24,469 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $459 | 19,194 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $459 | 8,911 | 0.0% |
| NetEase Inc(NTES) | COMMON STOCK | 64110W102 | $460 | 3,204 | 0.0% |
| Phototronics Inc.(PLAB) | COMMON STOCK | 719405102 | $460 | 44,158 | 0.0% |
| Shoe Carnival Incorporated(SCVL) | COMMON STOCK | 824889109 | $461 | 17,083 | 0.0% |
| National Penn Bancshares Incorporated | COMMON STOCK | 637138108 | $461 | 43,300 | 0.0% |
| Marvell Technology Group(MRVL) | COMMON STOCK | G5876H105 | $461 | 44,735 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $463 | 7,156 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $464 | 7,900 | 0.0% |
| Bunge Ltd(BG)Call | COMMON STOCK | G16962105 | $465 | 8,200 | 0.0% |
| Henry Schein Incorporated(HSIC) | COMMON STOCK | 806407102 | $466 | 2,700 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $466 | 18,600 | 0.0% |
| Post Holdings Inc(POST) | COMMON STOCK | 737446104 | $467 | 6,787 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $467 | 7,622 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $467 | 4,900 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $467 | 6,728 | 0.0% |
| Trinet Group Inc(TNET) | COMMON STOCK | 896288107 | $468 | 32,587 | 0.0% |
| Toll Brothers Inc.(TOL) | COMMON STOCK | 889478103 | $469 | 15,900 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $469 | 6,800 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $470 | 16,713 | 0.0% |
| Continental Building Product(CBPXEUR) | COMMON STOCK | 211171103 | $470 | 25,345 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $471 | 72,407 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COMMON STOCK | 243537107 | $471 | 7,862 | 0.0% |
| Dycom Industries Inc(DY)Put | COMMON STOCK | 267475101 | $472 | 7,300 | 0.0% |
| EarthLink Holdings Corp | COMMON STOCK | 27033X101 | $472 | 83,297 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $473 | 26,958 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $473 | 8,200 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $474 | 7,429 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $475 | 10,900 | 0.0% |
| Pacific Gas & Elec Co(PCG) | COMMON STOCK | 69331C108 | $475 | 7,956 | 0.0% |
| Demandware(DWREEUR) | COMMON STOCK | 24802Y105 | $475 | 12,136 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $477 | 63,717 | 0.0% |
| Ophthotech Corp | COMMON STOCK | 683745103 | $477 | 11,296 | 0.0% |
| Deluxe Corporation(DLX) | COMMON STOCK | 248019101 | $478 | 7,648 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $479 | 43,846 | 0.0% |
| Western Union Company(WU) | COMMON STOCK | 959802109 | $479 | 24,852 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $480 | 6,400 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $483 | 35,380 | 0.0% |
| Wingstop Inc(WING) | COMMON STOCK | 974155103 | $484 | 21,350 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $484 | 6,700 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COMMON STOCK | 74834L100 | $485 | 6,786 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COMMON STOCK | 46625H100 | $486 | 8,200 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $486 | 17,445 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON STOCK | 410867105 | $487 | 5,400 | 0.0% |