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 |
|---|---|---|---|---|---|
| General Cable Corp | COMMON STOCK | 369300108 | $236 | 19,300 | 0.0% |
| Hawaiian Holdings Inc(HAN)Call | COMMON STOCK | 419879101 | $236 | 5,000 | 0.0% |
| Illinois Tool Works Incorporated(ITW) | COMMON STOCK | 452308109 | $236 | 2,300 | 0.0% |
| Triumph Group Inc.(TG7) | COMMON STOCK | 896818101 | $236 | 7,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $236 | 16,700 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $237 | 49,297 | 0.0% |
| SJW Corporation(HTO) | COMMON STOCK | 784305104 | $237 | 6,516 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $237 | 4,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $237 | 1,069 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $238 | 10,837 | 0.0% |
| Infrareit Inc | COMMON STOCK | 45685L100 | $239 | 14,022 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $240 | 3,300 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $241 | 5,600 | 0.0% |
| USG Corp. | COMMON STOCK | 903293405 | $242 | 9,737 | 0.0% |
| The Brinks Company(BCO) | COMMON STOCK | 109696104 | $242 | 7,210 | 0.0% |
| Du Pont (E.I.) De Nemours | COMMON STOCK | 263534109 | $243 | 3,832 | 0.0% |
| Koppers Holdings Inc(KOP) | COMMON STOCK | 50060P106 | $243 | 10,804 | 0.0% |
| Wilson Greatbatch Tech Inc | COMMON STOCK | 39153L106 | $243 | 6,825 | 0.0% |
| Sherwin-Williams Company(SHW) | COMMON STOCK | 824348106 | $243 | 853 | 0.0% |
| Capstead Mortgage Corporation(CMO) | COMMON STOCK | 14067E506 | $244 | 24,671 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $244 | 2,300 | 0.0% |
| McGrath Rentcorp(MGRC) | COMMON STOCK | 580589109 | $244 | 9,730 | 0.0% |
| Lamar Advertising Company(LAMR)Call | COMMON STOCK | 512816109 | $246 | 4,000 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $246 | 6,270 | 0.0% |
| PrivateBancorp Inc | COMMON STOCK | 742962103 | $247 | 6,400 | 0.0% |
| Abiomed Incorporated(ABMDEUR) | COMMON STOCK | 003654100 | $247 | 2,600 | 0.0% |
| Nabors Industries Incorporated(NBR) | COMMON STOCK | G6359F103 | $248 | 26,933 | 0.0% |
| Granite Construction Incorporated(GVA) | COMMON STOCK | 387328107 | $249 | 5,207 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $249 | 11,200 | 0.0% |
| Cabot Corporation(CBT) | COMMON STOCK | 127055101 | $249 | 5,151 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $249 | 39,285 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $249 | 11,504 | 0.0% |
| Seadrill Ltd | COMMON STOCK | G7945E105 | $250 | 75,800 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $250 | 21,200 | 0.0% |
| Aceto Corporation(ACETEUR) | COMMON STOCK | 004446100 | $250 | 10,600 | 0.0% |
| New Jersey Res Corp(NJR) | COMMON STOCK | 646025106 | $251 | 6,900 | 0.0% |
| Franklin Electric Company Incorporated(FELE) | COMMON STOCK | 353514102 | $251 | 7,807 | 0.0% |
| Ingram Micro | COMMON STOCK | 457153104 | $251 | 7,000 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $252 | 11,235 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $253 | 10,715 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $253 | 16,384 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $254 | 63,482 | 0.0% |
| Finisar Corporation(FNSR) | COMMON STOCK | 31787A507 | $255 | 14,000 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $255 | 9,490 | 0.0% |
| Cooper Companies Inc | COMMON STOCK | 216648402 | $256 | 1,662 | 0.0% |
| Astronics Corp(ATRO) | COMMON STOCK | 046433108 | $256 | 6,719 | 0.0% |
| Winnebago Industries Inc.(WGO) | COMMON STOCK | 974637100 | $256 | 11,400 | 0.0% |
| Aegion Corp(AEGN) | COMMON STOCK | 00770F104 | $257 | 12,167 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $258 | 20,413 | 0.0% |
| Whole Foods Market Incorporated | COMMON STOCK | 966837106 | $259 | 8,318 | 0.0% |