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 |
|---|---|---|---|---|---|
| Tidewater Incorporated | COMMON STOCK | 886423102 | $311 | 45,500 | 0.0% |
| Bank of the Ozarks Inc | COMMON STOCK | 063904106 | $311 | 7,400 | 0.0% |
| Allegion Plc(ALLE) | COMMON STOCK | G0176J109 | $312 | 4,900 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $312 | 4,900 | 0.0% |
| Sunpower Corp(SPWRQ) | COMMON STOCK | 867652406 | $313 | 14,000 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $313 | 16,951 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $314 | 113,100 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $314 | 59,600 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $314 | 4,200 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $314 | 9,504 | 0.0% |
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $315 | 11,448 | 0.0% |
| Hortonworks Inc | COMMON STOCK | 440894103 | $316 | 27,947 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $316 | 11,849 | 0.0% |
| Kohl's Corporation(KSS)Put | COMMON STOCK | 500255104 | $317 | 6,800 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $317 | 3,709 | 0.0% |
| Felcor Lodging Trust Incorporated | COMMON STOCK | 31430F101 | $320 | 39,452 | 0.0% |
| Equifax Incorporated(EFX)Call | COMMON STOCK | 294429105 | $320 | 2,800 | 0.0% |
| Seritage Growth Prop- A Reit(SRG) | COMMON STOCK | 81752R100 | $320 | 6,408 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $320 | 4,900 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $322 | 35,575 | 0.0% |
| Vasco Data Security Intl. Inc. | COMMON STOCK | 92230Y104 | $322 | 20,913 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $323 | 14,119 | 0.0% |
| PS Business Parks Inc. | COMMON STOCK | 69360J107 | $324 | 3,225 | 0.0% |
| Linear Technology Corporation | COMMON STOCK | 535678106 | $324 | 7,270 | 0.0% |
| 8 X 8 Incorporated(EGHT) | COMMON STOCK | 282914100 | $324 | 32,200 | 0.0% |
| Carpenter Technology Corporation(CRS) | COMMON STOCK | 144285103 | $325 | 9,500 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $326 | 13,758 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $326 | 15,100 | 0.0% |
| Crane Co.(CR1USD) | COMMON STOCK | 224399105 | $326 | 6,046 | 0.0% |
| Cambrex Corporation(CBM) | COMMON STOCK | 132011107 | $326 | 7,400 | 0.0% |
| Aercap Holdings NV(AER) | COMMON STOCK | N00985106 | $327 | 8,430 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMMON STOCK | 50187A107 | $327 | 9,200 | 0.0% |
| Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | $327 | 18,133 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $328 | 22,100 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $328 | 1,200 | 0.0% |
| Newlink Genetics Corp | COMMON STOCK | 651511107 | $328 | 18,000 | 0.0% |
| Retrophin Inc | COMMON STOCK | 761299106 | $330 | 24,165 | 0.0% |
| The Ensign Group Inc(ENSG) | COMMON STOCK | 29358P101 | $331 | 14,600 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $331 | 16,000 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON STOCK | 09073M104 | $331 | 3,500 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $332 | 8,259 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $333 | 11,887 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $334 | 21,086 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $334 | 4,000 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $334 | 2,400 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $337 | 15,815 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $338 | 6,463 | 0.0% |
| Huron Consulting Group Inc(HURN) | COMMON STOCK | 447462102 | $339 | 5,828 | 0.0% |
| Moody's Corporation(MCO) | COMMON STOCK | 615369105 | $339 | 3,508 | 0.0% |
| Insteel Industries Incorporated(IIIN) | COMMON STOCK | 45774W108 | $340 | 11,123 | 0.0% |