Q4 2015 Holdings
Filed 2016-02-16 | 673 holdings | $116.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idex Corp(IEX) | COM | 45167R104 | $237 | 3,100 | 0.0% |
| Nuveen Muni ADV FD | FUND | 67062H106 | $243 | 17,552 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $248 | 6,864 | 0.0% |
| Quinpario Acquisition Corp 2 | WRT | 74874U119 | $251 | 1,222,482 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $259 | 3,300 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $260 | 3,999 | 0.0% |
| Agrium Inc | COM | 008916108 | $261 | 2,921 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $265 | 4,400 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $267 | 3,852 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T308 | $270 | 133,759 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $270 | 3,793 | 0.0% |
| Relypsa Inc | COM | 759531106 | $288 | 10,148 | 0.0% |
| Cree Inc | COM | 225447101 | $288 | 10,800 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $288 | 2,584 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $289 | 11,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $296 | 6,298 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $296 | 5,516 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $298 | 3,025 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $304 | 3,292 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $313 | 9,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $316 | 10,500 | 0.0% |
| Depomed Inc | COM | 249908104 | $319 | 17,600 | 0.0% |
| Momo IncA | ADR | 60879B107 | $320 | 20,000 | 0.0% |
| Alexandria Real Estate Equit(ARE) | REIT | 015271109 | $325 | 3,600 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $329 | 12,700 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $330 | 8,700 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $334 | 4,300 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $335 | 4,966 | 0.0% |
| DSW Inc | COM | 23334L102 | $338 | 14,171 | 0.0% |
| Vereit Inc | REIT | 92339V100 | $341 | 43,091 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $342 | 38,700 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $342 | 8,953 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $343 | 4,700 | 0.0% |
| Quintiles Transnational Hold | COM | 74876Y101 | $350 | 5,091 | 0.0% |
| Cabela's Inc | COM | 126804301 | $350 | 7,494 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $351 | 9,474 | 0.0% |
| Electrum Special Acquisition | WRT | G3105C112 | $356 | 1,617,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $364 | 2,643 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 3,490 | 0.0% |
| DDR Corp | REIT | 23317H102 | $369 | 21,900 | 0.0% |
| China Mobile LTD | ADR | 16941M109 | $372 | 6,600 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $376 | 4,900 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $377 | 8,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $378 | 18,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $382 | 10,800 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $385 | 6,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $390 | 4,400 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $391 | 6,888 | 0.0% |
| Marvell Technology Group LTD(MRVL) | COM | G5876H105 | $392 | 44,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $395 | 9,141 | 0.0% |