Q2 2015 Holdings
Filed 2015-08-12 | 1280 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $27 | 400 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $27 | 3,500 | 0.0% |
| Westport Innovations Inc COM New | Common Stock | 960908309 | $27 | 5,799 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stock | 042797209 | $28 | 3,900 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $29 | 3,700 | 0.0% |
| Talen Energy Corp COM Added | Common Stock | 87422J105 | $29 | 1,711 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | REIT | 70931T103 | $30 | 1,700 | 0.0% |
| Whiting Pete Corp New COM | Common Stock | 966387102 | $30 | 881 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $30 | 500 | 0.0% |
| Alpha NAT RES Inc COM(ANRZQEUR) | Common Stock | 02076X102 | $30 | 99,400 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stock | 393222104 | $30 | 1,100 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | Common Stock | 00767E102 | $30 | 1,600 | 0.0% |
| Interoil Corp COM | Common Stock | 460951106 | $30 | 500 | 0.0% |
| PHH Corp COM New | Common Stock | 693320202 | $31 | 1,200 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $31 | 500 | 0.0% |
| Zulily Inc CL A | Common Stock | 989774104 | $31 | 2,400 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $32 | 500 | 0.0% |
| Neptune Technologies Bioreso COM | Common Stock | 64077P108 | $34 | 26,226 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $35 | 1,100 | 0.0% |
| Achillion Pharmaceuticals in COM(ACHNEUR) | Common Stock | 00448Q201 | $35 | 3,900 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $36 | 2,200 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stock | 18451C109 | $37 | 3,700 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stock | 535919203 | $37 | 1,000 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $40 | 2,800 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $42 | 1,400 | 0.0% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $44 | 1,500 | 0.0% |
| Thor Inds Inc COM(THO) | Common Stock | 885160101 | $45 | 800 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $45 | 1,600 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | REIT | 529043101 | $46 | 5,400 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $46 | 1,200 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stock | 097793103 | $46 | 2,500 | 0.0% |
| Exco Resources Inc COM | Common Stock | 269279402 | $47 | 40,000 | 0.0% |
| Sanchez Energy Corp COM | Common Stock | 79970Y105 | $47 | 4,800 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $48 | 2,300 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $48 | 1,200 | 0.0% |
| FEI Co COM | Common Stock | 30241L109 | $50 | 600 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stock | 140781105 | $50 | 1,200 | 0.0% |
| Polyone Corp COM | Common Stock | 73179P106 | $51 | 1,300 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $53 | 800 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $55 | 2,400 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | Depository Receipt | 20440W105 | $55 | 33,208 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $57 | 11,300 | 0.0% |
| Colony Cap Inc CL A | REIT | 19624R106 | $57 | 2,500 | 0.0% |
| Valspar Corp COM | Common Stock | 920355104 | $57 | 700 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stock | 87336U105 | $58 | 500 | 0.0% |
| TRI Pointe Homes Inc COM(TPH) | Common Stock | 87265H109 | $58 | 3,800 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $58 | 1,700 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $62 | 1,000 | 0.0% |
| Piedmont Office Realty TR in COM CL A(PDM) | REIT | 720190206 | $62 | 3,500 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $63 | 4,800 | 0.0% |