Q1 2016 Holdings
Filed 2016-05-12 | 1216 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy XXI LTD USD Unrs SHS | Common Stock | G10082140 | $15 | 23,700 | 0.0% |
| Buffalo Wild Wings Inc COM | Common Stock | 119848109 | $15 | 100 | 0.0% |
| California RES Corp COM | Common Stock | 13057Q107 | $16 | 15,922 | 0.0% |
| Lannet Inc COM | Common Stock | 516012101 | $16 | 900 | 0.0% |
| Clear Channel Outdoor Hldgs CL A | Common Stock | 18451C109 | $17 | 3,700 | 0.0% |
| Wabtec Corp COM(WAB) | Common Stock | 929740108 | $18 | 232 | 0.0% |
| Aegerion Pharmaceuticals Inc COM | Common Stock | 00767E102 | $19 | 5,100 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stock | 042315507 | $20 | 925 | 0.0% |
| Tidewater Inc COM | Common Stock | 886423102 | $21 | 3,100 | 0.0% |
| Innoviva Inc COM Added(INVA) | Common Stock | 45781M101 | $21 | 1,700 | 0.0% |
| Manitowoc Inc COM | Common Stock | 563571108 | $23 | 5,400 | 0.0% |
| Imperial Oil LTD COM New(IMO) | Common Stock | 453038408 | $23 | 700 | 0.0% |
| Proto Labs Inc COM(PRLB) | Common Stock | 743713109 | $23 | 300 | 0.0% |
| Calatlantic Group Inc COM | Common Stock | 128195104 | $23 | 680 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stock | 501014104 | $23 | 1,500 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $24 | 310 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $26 | 1,500 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $26 | 200 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stock | 98919V105 | $27 | 1,118 | 0.0% |
| Digitalglobe Inc COM New | Common Stock | 25389M877 | $28 | 1,600 | 0.0% |
| Transalta Corp COM(TAC) | Common Stock | 89346D107 | $29 | 6,307 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | Common Stock | 440543106 | $30 | 3,000 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | Common Stock | 65336K103 | $31 | 700 | 0.0% |
| CYS Invts Inc COM | REIT | 12673A108 | $31 | 3,800 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $32 | 500 | 0.0% |
| PRA Group Inc COM(PRAA) | Common Stock | 69354N106 | $32 | 1,100 | 0.0% |
| Mbia Inc COM(MBI) | Common Stock | 55262C100 | $33 | 3,700 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $33 | 2,000 | 0.0% |
| Hatteras Finl Corp COM | Common Stock | 41902R103 | $34 | 2,400 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | Common Stock | 04247X102 | $34 | 700 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $35 | 2,900 | 0.0% |
| Medidata Solutions Inc COM | Common Stock | 58471A105 | $35 | 900 | 0.0% |
| Meritage Homes Corp COM(MTH) | Common Stock | 59001A102 | $36 | 1,000 | 0.0% |
| Gartner Inc COM(IT) | Common Stock | 366651107 | $36 | 400 | 0.0% |
| Tailored Brands Inc COM Added | Common Stock | 87403A107 | $38 | 2,100 | 0.0% |
| Atlantic PWR Corp COM New(AT) | Common Stock | 04878Q863 | $40 | 16,255 | 0.0% |
| Texas Capital Bancshares Inc COM(TCBI) | Common Stock | 88224Q107 | $42 | 1,100 | 0.0% |
| Consol Energy Inc COM | Common Stock | 20854P109 | $43 | 3,810 | 0.0% |
| RPM Intl Inc COM(RPM) | Common Stock | 749685103 | $43 | 900 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stock | 443628102 | $43 | 11,710 | 0.0% |
| Qiagen NV REG SHS(QGEN) | Common Stock | N72482107 | $44 | 1,979 | 0.0% |
| Carbo Ceramics Inc COM(CRREUR) | Common Stock | 140781105 | $44 | 3,100 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stock | 18683K101 | $45 | 14,841 | 0.0% |
| Groupon Inc COM CL A | Common Stock | 399473107 | $45 | 11,300 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Common Stock | 303075105 | $45 | 300 | 0.0% |
| Colony Cap Inc CL A | REIT | 19624R106 | $45 | 2,700 | 0.0% |
| Team Health Holdings Inc COM | Common Stock | 87817A107 | $46 | 1,100 | 0.0% |
| Diebold Inc COM(DBDEUR) | Common Stock | 253651103 | $46 | 1,600 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $47 | 4,000 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | Common Stock | 679580100 | $49 | 700 | 0.0% |