Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $215 | 44,763 | 0.0% |
| General Cable Corp | COMMON STOCK | 369300108 | $216 | 17,000 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $216 | 1,423 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $216 | 19,800 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $217 | 14,000 | 0.0% |
| Healthcare Trust Of America | COMMON STOCK | 42225P501 | $217 | 6,699 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COMMON STOCK | 440327104 | $218 | 6,455 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $218 | 4,800 | 0.0% |
| Whitewave Foods Co | COMMON STOCK | 966244105 | $218 | 4,647 | 0.0% |
| Rayonier Advanced Materi(RYAM) | COMMON STOCK | 75508B104 | $218 | 16,070 | 0.0% |
| Newmont Mining Corp Hldg Co(NEM)Call | COMMON STOCK | 651639106 | $219 | 5,600 | 0.0% |
| Exterran Corp(EXTNUSD) | COMMON STOCK | 30227H106 | $219 | 17,046 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COMMON STOCK | 723484101 | $219 | 2,700 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $221 | 3,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON STOCK | 084680107 | $221 | 8,211 | 0.0% |
| NuVasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $222 | 3,712 | 0.0% |
| Air Products and Chemicals Incorporated(APD) | COMMON STOCK | 009158106 | $223 | 1,568 | 0.0% |
| Ryder Systems Incorporated(R) | COMMON STOCK | 783549108 | $223 | 3,642 | 0.0% |
| American Campus Communities Inc(ACCUSD) | COMMON STOCK | 024835100 | $223 | 4,218 | 0.0% |
| Habit Restaurants Inc | COMMON STOCK | 40449J103 | $224 | 13,699 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $224 | 4,497 | 0.0% |
| Resources Global Professionals(RGP) | COMMON STOCK | 76122Q105 | $224 | 15,125 | 0.0% |
| Ovascience Inc | COMMON STOCK | 69014Q101 | $224 | 42,925 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COMMON STOCK | 681936100 | $225 | 6,617 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $225 | 11,897 | 0.0% |
| Merck & Co. Incorporated(MRK) | COMMON STOCK | 58933Y105 | $225 | 3,900 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COMMON STOCK | 256746108 | $226 | 2,400 | 0.0% |
| Sally Beauty Co Inc(SBH) | COMMON STOCK | 79546E104 | $226 | 7,700 | 0.0% |
| Group 1 Automotive Incorporated(GPI) | COMMON STOCK | 398905109 | $227 | 4,600 | 0.0% |
| Tempur Sealy International Inc(SGI) | COMMON STOCK | 88023U101 | $227 | 4,100 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $227 | 2,600 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $228 | 34,408 | 0.0% |
| Scorpio Tankers Inc(STNG) | COMMON STOCK | Y7542C106 | $228 | 54,400 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $228 | 2,700 | 0.0% |
| Paccar Inc.(PCAR) | COMMON STOCK | 693718108 | $228 | 4,400 | 0.0% |
| Supervalu Incorporated | COMMON STOCK | 868536103 | $229 | 48,576 | 0.0% |
| Cognizant Technology Solutions Corporati(CTSH) | COMMON STOCK | 192446102 | $229 | 4,000 | 0.0% |
| Legg Mason Incorporated(LMEUR) | COMMON STOCK | 524901105 | $229 | 7,776 | 0.0% |
| Mack-Cali Realty Corp.(VRE) | COMMON STOCK | 554489104 | $230 | 8,533 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COMMON STOCK | 603380106 | $230 | 22,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $232 | 16,614 | 0.0% |
| Pacific Biosciences of California Inc.(PACB) | COMMON STOCK | 69404D108 | $232 | 32,921 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $233 | 5,800 | 0.0% |
| Silver Spring Networks Inc | COMMON STOCK | 82817Q103 | $233 | 19,200 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $233 | 4,603 | 0.0% |
| SunTrust Banks Inc | COMMON STOCK | 867914103 | $234 | 5,700 | 0.0% |
| Gaslog Ltd | COMMON STOCK | G37585109 | $234 | 18,049 | 0.0% |
| Cabot Oil & Gas Corporation(CTRA) | COMMON STOCK | 127097103 | $234 | 9,090 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COMMON STOCK | 48020Q107 | $234 | 2,400 | 0.0% |
| Matador Resources Co(MTDR) | COMMON STOCK | 576485205 | $234 | 11,807 | 0.0% |