Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $330 | 5,434 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $331 | 26,571 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $331 | 10,372 | 0.0% |
| Oshkosh Corp(CLASS B)(OSK) | COMMON STOCK | 688239201 | $331 | 6,942 | 0.0% |
| MKS Instruments Inc(MKSI) | COMMON STOCK | 55306N104 | $332 | 7,700 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $333 | 17,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $333 | 1,341 | 0.0% |
| First Nbc Bank Holding Co | COMMON STOCK | 32115D106 | $334 | 19,900 | 0.0% |
| 1st Century Bancshares Inc | COMMON STOCK | 31943X102 | $334 | 29,739 | 0.0% |
| US Bancorp(USB)Call | COMMON STOCK | 902973304 | $335 | 8,300 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $336 | 12,224 | 0.0% |
| Rsp Permian Inc | COMMON STOCK | 74978Q105 | $337 | 9,664 | 0.0% |
| Easterly Government Properti | COMMON STOCK | 27616P103 | $338 | 17,151 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $338 | 13,226 | 0.0% |
| Laporte Bancorp Inc | COMMON STOCK | 516651106 | $339 | 20,746 | 0.0% |
| Boyd Gaming Corporation(BYD) | COMMON STOCK | 103304101 | $339 | 18,421 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $339 | 36,242 | 0.0% |
| Coca-Cola Bottling Co Consolidated(COKE) | COMMON STOCK | 191098102 | $339 | 2,300 | 0.0% |
| Pitney Bowes Incorporated(PBI) | COMMON STOCK | 724479100 | $340 | 19,126 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON STOCK | 14574X104 | $340 | 28,600 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $340 | 5,900 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $340 | 8,570 | 0.0% |
| AT&T Inc(T)Put | COMMON STOCK | 00206R102 | $341 | 7,900 | 0.0% |
| Express Inc. | COMMON STOCK | 30219E103 | $341 | 23,500 | 0.0% |
| Cash America International Incorporated | COMMON STOCK | 14754D100 | $341 | 7,991 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON STOCK | 744320102 | $342 | 4,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $343 | 5,200 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $343 | 67,748 | 0.0% |
| Citrix Systems(CTXSEUR)Put | COMMON STOCK | 177376100 | $344 | 4,300 | 0.0% |
| Acorda Therapeutics Inc | COMMON STOCK | 00484M106 | $345 | 13,546 | 0.0% |
| PetMed Express Inc(PETS) | COMMON STOCK | 716382106 | $345 | 18,400 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $345 | 16,326 | 0.0% |
| Terex Corp.(TEX) | COMMON STOCK | 880779103 | $347 | 17,100 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $347 | 4,000 | 0.0% |
| Macrogenics Inc(MGNX) | COMMON STOCK | 556099109 | $347 | 12,858 | 0.0% |
| Schulman (A.) Incorporated | COMMON STOCK | 808194104 | $347 | 14,200 | 0.0% |
| Argan Inc(AGX) | COMMON STOCK | 04010E109 | $348 | 8,346 | 0.0% |
| Hd Supply Holdings Inc | COMMON STOCK | 40416M105 | $349 | 10,016 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON STOCK | 404030108 | $349 | 18,347 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $349 | 30,625 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $349 | 22,961 | 0.0% |
| Patrick Industries Inc.(PATK) | COMMON STOCK | 703343103 | $349 | 5,785 | 0.0% |
| Reinsurance Group Of America(RGA) | COMMON STOCK | 759351604 | $349 | 3,600 | 0.0% |
| The Coca-Cola Company(KO)Call | COMMON STOCK | 191216100 | $349 | 7,700 | 0.0% |
| Shake Shack Inc(SHAK) | COMMON STOCK | 819047101 | $350 | 9,600 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $351 | 41,864 | 0.0% |
| Qiagen NV(QGEN) | COMMON STOCK | N72482107 | $353 | 16,200 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $354 | 6,800 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $354 | 8,195 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $354 | 38,284 | 0.0% |