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 |
|---|---|---|---|---|---|
| Infrareit Inc | COMMON STOCK | 45685L100 | $189 | 10,797 | 0.0% |
| Jakks Pacific Inc | COMMON STOCK | 47012E106 | $189 | 23,957 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $190 | 12,900 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $190 | 35,065 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $192 | 20,765 | 0.0% |
| Novocure Ltd(NVCR) | COMMON STOCK | G6674U108 | $195 | 16,700 | 0.0% |
| Immunogen Incorporated(IMGNEUR) | COMMON STOCK | 45253H101 | $195 | 63,300 | 0.0% |
| Sucampo Pharmaceuticals | COMMON STOCK | 864909106 | $197 | 18,000 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $199 | 29,687 | 0.0% |
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $200 | 30,900 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $202 | 6,354 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $202 | 27,222 | 0.0% |
| Scotts Miracle-Gro Company(SMG) | COMMON STOCK | 810186106 | $203 | 2,900 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $203 | 32,197 | 0.0% |
| American Water Works Co Inc(AWK)Put | COMMON STOCK | 030420103 | $203 | 2,400 | 0.0% |
| Keryx Biopharmaceuticals Inc. | COMMON STOCK | 492515101 | $203 | 30,687 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $203 | 10,378 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COMMON STOCK | 30281V108 | $203 | 8,125 | 0.0% |
| Atlas Air Worldwide Holdings(AAWWUSD) | COMMON STOCK | 049164205 | $203 | 4,900 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $204 | 3,900 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $204 | 15,231 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $205 | 3,500 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $205 | 82,170 | 0.0% |
| Advanced Energy Industries Incorporated(AEIS) | COMMON STOCK | 007973100 | $205 | 5,400 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COMMON STOCK | 08579W103 | $206 | 5,300 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $206 | 57,477 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $206 | 83,164 | 0.0% |
| Norfolk Southern Corp.(NSC) | COMMON STOCK | 655844108 | $206 | 2,420 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $206 | 6,900 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $207 | 40,561 | 0.0% |
| CEB Inc | COMMON STOCK | 125134106 | $207 | 3,354 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $208 | 10,931 | 0.0% |
| Freightcar America Inc(RAIL) | COMMON STOCK | 357023100 | $208 | 14,780 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | COMMON STOCK | 015271109 | $208 | 2,012 | 0.0% |
| Atwood Oceanics Incorporated | COMMON STOCK | 050095108 | $209 | 16,700 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $209 | 5,400 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COMMON STOCK | 09257W100 | $209 | 7,559 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $209 | 10,600 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $210 | 12,455 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $211 | 3,497 | 0.0% |
| Medivation Inc | COMMON STOCK | 58501N101 | $211 | 3,500 | 0.0% |
| Nautilus Inc | COMMON STOCK | 63910B102 | $211 | 11,805 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COMMON STOCK | 462222100 | $212 | 9,100 | 0.0% |
| Hj Heinz Holding Corp(KHC) | COMMON STOCK | 500754106 | $212 | 2,400 | 0.0% |
| The Coca-Cola Company(KO)Put | COMMON STOCK | 191216100 | $213 | 4,700 | 0.0% |
| Archer-Daniels-Midland Company(ADM)Put | COMMON STOCK | 039483102 | $214 | 5,000 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $214 | 8,800 | 0.0% |
| United States Steel Corp(USX1) | COMMON STOCK | 912909108 | $214 | 12,700 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $215 | 44,763 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $215 | 14,100 | 0.0% |