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 |
|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc.(HE) | COMMON STOCK | 419870100 | $289 | 8,923 | 0.0% |
| CMS Energy Corporation(CMS) | COMMON STOCK | 125896100 | $289 | 6,800 | 0.0% |
| PDL BioPharma Inc(PDLI) | COMMON STOCK | 69329Y104 | $290 | 87,100 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $290 | 26,334 | 0.0% |
| Rambus Incorporated(RMBS) | COMMON STOCK | 750917106 | $290 | 21,100 | 0.0% |
| Tallgrass Energy Gp Lp | COMMON STOCK | 874696107 | $290 | 15,702 | 0.0% |
| Polaris Industries Inc.(PII) | COMMON STOCK | 731068102 | $290 | 2,940 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $291 | 9,437 | 0.0% |
| Churchill Downs Incorporated(CHDN) | COMMON STOCK | 171484108 | $291 | 1,966 | 0.0% |
| Weyerhaeuser Company(WY)Call | COMMON STOCK | 962166104 | $291 | 9,400 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $292 | 4,800 | 0.0% |
| Estee Lauder(EL)Call | COMMON STOCK | 518439104 | $292 | 3,100 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $292 | 22,507 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON STOCK | 63888P406 | $292 | 8,809 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $293 | 11,096 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $294 | 5,200 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $294 | 51,016 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $295 | 8,000 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $296 | 34,008 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $297 | 25,029 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $297 | 17,517 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $298 | 18,700 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $298 | 6,203 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $299 | 3,300 | 0.0% |
| JC Penney Company Inc (Hldg Co)Call | COMMON STOCK | 708160106 | $299 | 27,000 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $299 | 19,209 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COMMON STOCK | 21870Q105 | $299 | 4,269 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $299 | 4,879 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $299 | 6,455 | 0.0% |
| Unisys Corp(UIS) | COMMON STOCK | 909214306 | $300 | 39,000 | 0.0% |
| Manhattan Associates Incorporated(MANH) | COMMON STOCK | 562750109 | $301 | 5,300 | 0.0% |
| Potlatch Corp(PCH) | COMMON STOCK | 737630103 | $303 | 9,617 | 0.0% |
| Enstar Group Ltd | COMMON STOCK | G3075P101 | $303 | 1,864 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $304 | 34,800 | 0.0% |
| Mondelez International Inc(MDLZ)Call | COMMON STOCK | 609207105 | $305 | 7,600 | 0.0% |
| West Pharmaceutical Services Incorporate(WST) | COMMON STOCK | 955306105 | $305 | 4,400 | 0.0% |
| KapStone Paper and Packaging C | COMMON STOCK | 48562P103 | $306 | 22,100 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $306 | 104,800 | 0.0% |
| Talmer Bancorp Inc | COMMON STOCK | 87482X101 | $306 | 16,900 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $307 | 8,700 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR)Call | COMMON STOCK | 864159108 | $308 | 4,500 | 0.0% |
| Achillion Pharmaceuticals(ACHNEUR) | COMMON STOCK | 00448Q201 | $308 | 39,959 | 0.0% |
| Headwaters Incorporated | COMMON STOCK | 42210P102 | $308 | 15,532 | 0.0% |
| National General Hldgs | COMMON STOCK | 636220303 | $309 | 14,295 | 0.0% |
| Vivint Solar Inc(VSLR) | COMMON STOCK | 92854Q106 | $309 | 116,600 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $310 | 3,323 | 0.0% |
| El Paso Electric Company | COMMON STOCK | 283677854 | $310 | 6,765 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $310 | 2,900 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $310 | 11,508 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COMMON STOCK | 868459108 | $310 | 20,300 | 0.0% |