Q3 2015 Holdings
Filed 2015-11-12 | 1268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harris & Harris Group Inc | COMMON STOCK | 413833104 | $552 | 257,886 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $555 | 28,300 | 0.0% |
| Markit LTD COM Usd0.01 | COMMON STOCK | G58249106 | $557 | 19,215 | 0.0% |
| Inter Parfums Inc(IPAR) | COMMON STOCK | 458334109 | $558 | 22,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $565 | 17,400 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $586 | 37,063 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $586 | 7,259 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON STOCK | 65336K103 | $587 | 12,400 | 0.0% |
| Allot Communications Ltd(ALLT) | COMMON STOCK | M0854Q105 | $590 | 120,200 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $593 | 16,611 | 0.0% |
| Dillard's Inc(DDS) | COMMON STOCK | 254067101 | $594 | 6,800 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $602 | 16,600 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $608 | 29,900 | 0.0% |
| Dineequity Inc(DIN) | COMMON STOCK | 254423106 | $614 | 6,700 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $623 | 112,664 | 0.0% |
| Ebix Inc(EBIXEUR) | COMMON STOCK | 278715206 | $624 | 25,000 | 0.0% |
| Landec Corp(LFCR) | COMMON STOCK | 514766104 | $633 | 54,225 | 0.0% |
| Centrais Eletricas Brasileiras Sa(AXIA) | DEPOSITARYRECEI | 15234Q207 | $638 | 494,350 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON STOCK | 29977A105 | $643 | 12,800 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $654 | 42,470 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMMON STOCK | 253031108 | $662 | 80,674 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $663 | 9,600 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $663 | 67,613 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $668 | 349,620 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $676 | 30,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $677 | 27,180 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $678 | 7,310 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $685 | 65,760 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $686 | 72,610 | 0.0% |
| Ugi Corp(UGI) | COMMON STOCK | 902681105 | $689 | 19,800 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON STOCK | 34988V106 | $690 | 12,350 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $691 | 149,527 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $698 | 16,576 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $707 | 17,200 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $709 | 7,100 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COMMON STOCK | 00448Q201 | $717 | 103,710 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $719 | 12,379 | 0.0% |
| Lithia Motors Inc(LAD) | COMMON STOCK | 536797103 | $720 | 6,656 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COMMON STOCK | 232806109 | $721 | 84,630 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $722 | 11,800 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $723 | 14,800 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | DEPOSITARYRECEI | 86562M209 | $727 | 95,256 | 0.0% |
| Oxford Industries Inc(OXM) | COMMON STOCK | 691497309 | $734 | 9,940 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $736 | 26,316 | 0.0% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $741 | 18,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $743 | 28,900 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $750 | 33,600 | 0.0% |
| Market Vectors Oil Service Etf | ETF | 57060U191 | $753 | 27,400 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON STOCK | 31660B101 | $755 | 16,645 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $755 | 35,200 | 0.0% |