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 |
|---|---|---|---|---|---|
| Conns Inc(CN4) | COMMON STOCK | 208242107 | $176 | 14,157 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $176 | 23,660 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $177 | 37,065 | 0.0% |
| Empire State Realty Trust In(ESRT) | COMMON STOCK | 292104106 | $178 | 10,168 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $180 | 80,961 | 0.0% |
| Applied Genetic Technologies(2GT) | COMMON STOCK | 03820J100 | $180 | 12,893 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COMMON STOCK | 206022105 | $181 | 13,282 | 0.0% |
| Alcoa IncorporatedPut | COMMON STOCK | 013817101 | $181 | 18,900 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $181 | 22,571 | 0.0% |
| YPF Sociedad Anonima (SPN ADR RP D(YPF) | COMMON STOCK | 984245100 | $182 | 10,206 | 0.0% |
| Axcelis Technologies | COMMON STOCK | 054540109 | $185 | 66,115 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COMMON STOCK | 640268108 | $188 | 13,700 | 0.0% |
| Denny's Corporation(DENN) | COMMON STOCK | 24869P104 | $189 | 18,203 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $191 | 35,500 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $191 | 10,554 | 0.0% |
| MarineMax Inc(HZO) | COMMON STOCK | 567908108 | $195 | 10,000 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $195 | 11,899 | 0.0% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $196 | 10,969 | 0.0% |
| Chimerix Inc(CMRXEUR) | COMMON STOCK | 16934W106 | $196 | 38,365 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $198 | 25,811 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $199 | 29,900 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $200 | 81,372 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $201 | 6,100 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $201 | 7,026 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $201 | 727 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $202 | 27,922 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $202 | 6,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $203 | 36,700 | 0.0% |
| Quanta Services Incorporated(PWR) | COMMON STOCK | 74762E102 | $203 | 9,004 | 0.0% |
| American Express Company(AXP) | COMMON STOCK | 025816109 | $203 | 3,300 | 0.0% |
| RPM International Inc.(RPM) | COMMON STOCK | 749685103 | $204 | 4,300 | 0.0% |
| Tetraphase Pharmaceuticals I | COMMON STOCK | 88165N105 | $205 | 44,367 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $205 | 21,568 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $205 | 2,817 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $205 | 7,606 | 0.0% |
| Net 1 Ueps Technologies Inc(LSAK) | COMMON STOCK | 64107N206 | $206 | 22,393 | 0.0% |
| Extra Space Storage Inc(EXR)Put | COMMON STOCK | 30225T102 | $206 | 2,200 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $206 | 8,300 | 0.0% |
| National Instruments Corporation | COMMON STOCK | 636518102 | $208 | 6,900 | 0.0% |
| Almost Family Inc. | COMMON STOCK | 020409108 | $209 | 5,600 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $209 | 13,560 | 0.0% |
| K12 Inc | COMMON STOCK | 48273U102 | $209 | 21,164 | 0.0% |
| Agree Reality Corporation(ADC) | COMMON STOCK | 008492100 | $209 | 5,425 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $209 | 18,500 | 0.0% |
| Central Pacific Financial Corp(CPF) | COMMON STOCK | 154760409 | $209 | 9,601 | 0.0% |
| Heico Corp.-New(HEI) | COMMON STOCK | 422806109 | $210 | 3,500 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $210 | 5,253 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $210 | 4,100 | 0.0% |
| Liberty Global Plc | COMMON STOCK | G5480U104 | $210 | 5,453 | 0.0% |
| Inogen Inc(INGN) | COMMON STOCK | 45780L104 | $211 | 4,702 | 0.0% |