Q1 2016 Holdings
Filed 2016-05-16 | 1696 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $211 | 7,365 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $212 | 4,997 | 0.0% |
| 1-800-Flowers.com Inc.(FLWS) | COMMON STOCK | 68243Q106 | $213 | 27,035 | 0.0% |
| Entergy Corporation(ETR)Call | COMMON STOCK | 29364G103 | $214 | 2,700 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $214 | 6,500 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $216 | 42,653 | 0.0% |
| Idacorp Incorporated(IDA) | COMMON STOCK | 451107106 | $216 | 2,900 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $217 | 7,383 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON STOCK | 552697104 | $218 | 9,235 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $218 | 14,310 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $218 | 21,700 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK | 269796108 | $219 | 5,400 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $219 | 9,709 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $219 | 28,359 | 0.0% |
| Clayton Williams Energy Incorporated | COMMON STOCK | 969490101 | $219 | 24,600 | 0.0% |
| Aquinox Pharmaceuticals Inc | COMMON STOCK | 03842B101 | $220 | 24,917 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $220 | 5,472 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $220 | 6,285 | 0.0% |
| EnPro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $221 | 3,825 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $221 | 15,899 | 0.0% |
| Tootsie Roll Industries Incorporated(TR) | COMMON STOCK | 890516107 | $221 | 6,314 | 0.0% |
| China Biologic Products Inc | COMMON STOCK | 16938C106 | $222 | 1,938 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $222 | 8,904 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $222 | 21,500 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $223 | 5,052 | 0.0% |
| Garmin Ltd.(GRMN) | COMMON STOCK | H2906T109 | $224 | 5,600 | 0.0% |
| McKesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $225 | 1,434 | 0.0% |
| Xura Inc | COMMON STOCK | 98420V107 | $226 | 11,500 | 0.0% |
| Tivo Incoporated | COMMON STOCK | 888706108 | $227 | 23,915 | 0.0% |
| Evertec Inc(EVTC) | COMMON STOCK | 30040P103 | $227 | 16,212 | 0.0% |
| Copart Incorporated(CPRT) | COMMON STOCK | 217204106 | $228 | 5,600 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $228 | 2,600 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $229 | 15,044 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COMMON STOCK | 28176E108 | $229 | 2,600 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $230 | 17,194 | 0.0% |
| Albemarle Corp(ALB)Put | COMMON STOCK | 012653101 | $230 | 3,600 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $231 | 4,100 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $231 | 6,299 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $231 | 2,400 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $231 | 9,253 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMMON STOCK | 00767E102 | $231 | 62,300 | 0.0% |
| Integra LifeSciences Holdings(IART) | COMMON STOCK | 457985208 | $232 | 3,442 | 0.0% |
| Itron Incorporated(ITRI) | COMMON STOCK | 465741106 | $232 | 5,564 | 0.0% |
| Seabridge Gold Inc(SA)Put | COMMON STOCK | 811916105 | $233 | 21,300 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $233 | 4,507 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $233 | 25,800 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $234 | 8,600 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON STOCK | 87161C501 | $234 | 8,081 | 0.0% |
| Lamar Advertising Company(LAMR)Put | COMMON STOCK | 512816109 | $234 | 3,800 | 0.0% |
| Piper Jaffray Companies Inc(PIPR) | COMMON STOCK | 724078100 | $235 | 4,736 | 0.0% |