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 |
|---|---|---|---|---|---|
| Cavium Inc | COMMON STOCK | 14964U108 | $235 | 6,100 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $235 | 9,691 | 0.0% |
| Lithia Motors Inc.(LAD) | COMMON STOCK | 536797103 | $235 | 3,300 | 0.0% |
| SM Energy Co(SM)Call | COMMON STOCK | 78454L100 | $235 | 8,700 | 0.0% |
| CalAmp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $235 | 15,900 | 0.0% |
| Central Garden & Pet Company(CENTA) | COMMON STOCK | 153527205 | $236 | 10,852 | 0.0% |
| Spectrum Brands Holdings Inc | COMMON STOCK | 84763R101 | $236 | 1,977 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $236 | 41,032 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $237 | 14,570 | 0.0% |
| Geron Corp(GERN) | COMMON STOCK | 374163103 | $237 | 88,300 | 0.0% |
| Ferro Corporation(FOE) | COMMON STOCK | 315405100 | $238 | 17,813 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $238 | 5,000 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $238 | 12,423 | 0.0% |
| Ellie Mae Inc | COMMON STOCK | 28849P100 | $238 | 2,600 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $241 | 5,200 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $241 | 5,721 | 0.0% |
| Navigant Consulting Co. | COMMON STOCK | 63935N107 | $241 | 14,900 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $241 | 2,000 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COMMON STOCK | 589889104 | $241 | 12,139 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $241 | 8,500 | 0.0% |
| Archrock Inc(AROC) | COMMON STOCK | 03957W106 | $242 | 25,743 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $242 | 41,586 | 0.0% |
| Bed Bath & Beyond Incorporated(BBBYEUR) | COMMON STOCK | 075896100 | $242 | 5,604 | 0.0% |
| Mentor Graphics Corp | COMMON STOCK | 587200106 | $243 | 11,423 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $243 | 11,820 | 0.0% |
| American Assets Trust Inc(AAT) | COMMON STOCK | 024013104 | $244 | 5,754 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $245 | 6,464 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $246 | 6,562 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $246 | 5,114 | 0.0% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $246 | 31,445 | 0.0% |
| TJX Companies Inc.(TJX) | COMMON STOCK | 872540109 | $247 | 3,200 | 0.0% |
| Interpublic Group Companies Incorporated(IPG) | COMMON STOCK | 460690100 | $247 | 10,700 | 0.0% |
| Tesco Corp | COMMON STOCK | 88157K101 | $248 | 36,999 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $248 | 1,000 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $248 | 26,801 | 0.0% |
| Education Realty Trust Inc | COMMON STOCK | 28140H203 | $248 | 5,384 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $249 | 15,899 | 0.0% |
| Union Bankshares Corp | COMMON STOCK | 90539J109 | $249 | 10,058 | 0.0% |
| Vince Holding Corp | COMMON STOCK | 92719W108 | $251 | 45,891 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COMMON STOCK | 60468T105 | $251 | 45,900 | 0.0% |
| Barrick Gold Corporation(ABX)Put | COMMON STOCK | 067901108 | $252 | 11,800 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $252 | 4,400 | 0.0% |
| New Mountain Finance Corp(NMFC) | COMMON STOCK | 647551100 | $253 | 19,593 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $253 | 48,095 | 0.0% |
| Watts Water Technologies Inc(WTS) | COMMON STOCK | 942749102 | $254 | 4,358 | 0.0% |
| Opko Health Inc(OPK) | COMMON STOCK | 68375N103 | $254 | 27,173 | 0.0% |
| Boston Private Financial Holdings Inc(BPFH) | COMMON STOCK | 101119105 | $254 | 21,564 | 0.0% |
| Pbf Energy Inc(PBF) | COMMON STOCK | 69318G106 | $254 | 10,700 | 0.0% |
| Jack in the Box Incorporated(JACK) | COMMON STOCK | 466367109 | $255 | 2,972 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $256 | 28,647 | 0.0% |