Q1 2016 Holdings
Filed 2016-05-16 | 2503 holdings | $16.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rofin Sinar Technologies Inc | COMM STK | 775043102 | $428 | 13,270 | 0.0% |
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $430 | 27,900 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $430 | 13,300 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $431 | 7,200 | 0.0% |
| Consol Energy Inc | COMM STK | 20854P109 | $436 | 38,590 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMM STK | 766559603 | $438 | 210,360 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $438 | 6,680 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $439 | 10,772 | 0.0% |
| Semler Scientific Inc(SMLR) | COMM STK | 81684M104 | $442 | 214,477 | 0.0% |
| Benchmark Electrs Inc(BHE) | COMM STK | 08160H101 | $448 | 19,415 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $448 | 24,216 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $449 | 29,006 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $450 | 16,407 | 0.0% |
| Delek US Hldgs Inc | COMM STK | 246647101 | $450 | 29,550 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $453 | 20,975 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $454 | 36,776 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $454 | 22,885 | 0.0% |
| Hecla MNG Co(HL) | COMM STK | 422704106 | $454 | 163,300 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $456 | 35,233 | 0.0% |
| Radius Health Inc | COMM STK | 750469207 | $458 | 14,560 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $458 | 7,151 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COMM STK | 50077B207 | $458 | 92,557 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMM STK | 207797101 | $459 | 10,180 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $460 | 10,040 | 0.0% |
| AAR Corp(AIR) | COMM STK | 000361105 | $461 | 19,790 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $463 | 13,860 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $463 | 22,200 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $463 | 24,470 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COMM STK | 620071100 | $465 | 12,250 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $465 | 10,120 | 0.0% |
| LA Z BOY Inc(LZB) | COMM STK | 505336107 | $467 | 17,480 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $467 | 42,399 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $469 | 35,600 | 0.0% |
| General Cable Corp del New | COMM STK | 369300108 | $471 | 38,600 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $472 | 161,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $472 | 52,100 | 0.0% |
| Ariad Pharmaceuticals Inc | COMM STK | 04033A100 | $475 | 74,300 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $475 | 9,590 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $477 | 33,400 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $480 | 36,877 | 0.0% |
| Meritor Inc(MTOR) | COMM STK | 59001K100 | $480 | 59,500 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $480 | 25,900 | 0.0% |
| Rice Energy Inc | COMM STK | 762760106 | $482 | 34,495 | 0.0% |
| Cynosure Inc | COMM STK | 232577205 | $482 | 10,917 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $483 | 7,594 | 0.0% |
| Timkensteel Corp(MTUS) | COMM STK | 887399103 | $483 | 53,100 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $484 | 12,592 | 0.0% |
| ABM Inds Inc(ABM) | COMM STK | 000957100 | $484 | 14,990 | 0.0% |
| Earthlink Hldgs Corp | COMM STK | 27033X101 | $484 | 85,370 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $486 | 11,267 | 0.0% |