Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $616 | 68,081 | 0.0% |
| Novavax Inc | COM | 670002104 | $618 | 73,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $634 | 8,133 | 0.0% |
| American Airlines Group Inc(AAL)Call | COM | 02376R102 | $638 | 787,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $639 | 10,200 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $643 | 35,918 | 0.0% |
| Cninsure Inc | ADR | 18976M103 | $654 | 70,520 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $656 | 12,997 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $657 | 14,523 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $658 | 18,200 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $667 | 10,123 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $667 | 73,078 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | COM | 09060J106 | $669 | 139,626 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $670 | 27,975 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $670 | 29,590 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $676 | 26,200 | 0.0% |
| Mid-America Apartment Comm(MAA) | COM | 59522J103 | $681 | 7,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $684 | 10,353 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $684 | 11,700 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $689 | 44,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $693 | 10,069 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $698 | 6,500 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $707 | 24,986 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $719 | 3,146 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $719 | 14,290 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $724 | 6,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $725 | 7,251 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $738 | 24,569 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $741 | 7,800 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $766 | 14,360 | 0.0% |
| USA Technologies Inc | COM | 90328S500 | $791 | 256,872 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $812 | 8,622 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $814 | 66,237 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $817 | 93,637 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | COM | 313747206 | $823 | 5,630 | 0.0% |
| Powershares India Portfolio | COM | 73935L100 | $829 | 42,465 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $832 | 8,012 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $835 | 107,664 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $849 | 7,137 | 0.0% |
| Teekay Tankers LTD | ADR | Y8565N102 | $857 | 124,492 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $870 | 12,700 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $882 | 74,695 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $894 | 41,258 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $907 | 62,928 | 0.0% |
| Firstservice Corp | ADR | 33767E103 | $909 | 22,478 | 0.0% |
| Dynavax Technologies Corp(DVAX)Call | COM | 268158201 | $924 | 255,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $932 | 24,800 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $934 | 13,031 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $940 | 8,447 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $942 | 12,989 | 0.0% |