Q3 2015 Holdings
Filed 2015-11-13 | 1270 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Invt Mgmt Corp COM | REIT | 93317W102 | $15 | 900 | 0.0% |
| Care Cap Pptys Inc COM Added | REIT | 141624106 | $15 | 450 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $15 | 500 | 0.0% |
| Mannkind Corp COM | Common Stock | 56400P201 | $15 | 4,700 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stock | 405217100 | $15 | 300 | 0.0% |
| Energy XXI LTD USD Unrs SHS | Common Stock | G10082140 | $16 | 14,900 | 0.0% |
| Fresh MKT Inc COM | Common Stock | 35804H106 | $16 | 700 | 0.0% |
| Wi-Lan Inc COM | Common Stock | 928972108 | $17 | 9,260 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stock | 097793103 | $18 | 4,400 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Common Stock | N7902X106 | $18 | 412 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $19 | 400 | 0.0% |
| Mindray Medical Intl LTD Spon ADR | Depository Receipt | 602675100 | $19 | 863 | 0.0% |
| Rice Energy Inc COM | Common Stock | 762760106 | $19 | 1,200 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $19 | 400 | 0.0% |
| Exco Resources Inc COM | Common Stock | 269279402 | $19 | 25,100 | 0.0% |
| Plug Power Inc COM New(PLUG) | Common Stock | 72919P202 | $19 | 10,500 | 0.0% |
| Knowles Corp COM(KN) | Common Stock | 49926D109 | $20 | 1,100 | 0.0% |
| Armour Residential REIT Inc COM New Added(ARRUSD) | Common Stock | 042315507 | $21 | 1,025 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $21 | 500 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | Common Stock | 536797103 | $22 | 200 | 0.0% |
| Aeropostale COM | Common Stock | 007865108 | $22 | 35,100 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stock | 428291108 | $22 | 500 | 0.0% |
| Teleflex Inc COM(TFX) | Common Stock | 879369106 | $25 | 200 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stock | 140781105 | $25 | 1,300 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stock | 55903Q104 | $25 | 3,500 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stock | 18451C109 | $26 | 3,700 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $27 | 3,700 | 0.0% |
| Sirona Dental Systems Inc COM | Common Stock | 82966C103 | $28 | 300 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Common Stock | 714046109 | $28 | 600 | 0.0% |
| Exact Sciences Corp COM(EXAS) | Common Stock | 30063P105 | $31 | 1,700 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $31 | 500 | 0.0% |
| Theravance Inc COM | Common Stock | 88338T104 | $32 | 4,500 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $33 | 2,200 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $34 | 2,600 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $34 | 2,800 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $35 | 1,400 | 0.0% |
| Sunopta Inc COM(STKL) | Common Stock | 8676EP108 | $36 | 7,470 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $37 | 11,300 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $38 | 1,046 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Common Stock | 368736104 | $39 | 1,300 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stock | 535919203 | $40 | 1,100 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $41 | 4,700 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | Common Stock | 00767E102 | $41 | 3,000 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $41 | 3,900 | 0.0% |
| Sandridge Energy Inc COM | Common Stock | 80007P307 | $42 | 154,600 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $44 | 700 | 0.0% |
| United NAT Foods Inc COM(UNFI) | Common Stock | 911163103 | $44 | 900 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $45 | 25,900 | 0.0% |
| CDW Corp COM(CDW) | Common Stock | 12514G108 | $45 | 1,100 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Common Stock | 92345Y106 | $46 | 627 | 0.0% |