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 |
|---|---|---|---|---|---|
| Radnet Inc(RDNT) | COMM STK | 750491102 | $155 | 32,000 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $156 | 20,800 | 0.0% |
| Pearson PLC(PSO) | ADR | 705015105 | $156 | 12,440 | 0.0% |
| Parker Drilling Co | COMM STK | 701081101 | $157 | 74,100 | 0.0% |
| Terraform PWR Inc | COMM STK | 88104R100 | $157 | 18,120 | 0.0% |
| Xenoport Inc | COMM STK | 98411C100 | $158 | 35,000 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $159 | 77,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $159 | 22,290 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $160 | 74,800 | 0.0% |
| Vital Therapies Inc | COMM STK | 92847R104 | $161 | 17,800 | 0.0% |
| Wright MED Group N V | RIGHTS | N96617126 | $163 | 132,507 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMM STK | 06777U101 | $164 | 16,782 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $164 | 23,500 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $164 | 29,650 | 0.0% |
| Vivus Inc | COMM STK | 928551100 | $165 | 117,900 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $165 | 23,000 | 0.0% |
| EP Energy Corp | COMM STK | 268785102 | $165 | 36,398 | 0.0% |
| Gaslog Partners LP | COMM STK | Y2687W108 | $166 | 10,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $168 | 35,900 | 0.0% |
| Silicon Graphics Intl Corp | COMM STK | 82706L108 | $169 | 23,800 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $169 | 23,392 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $170 | 12,420 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $172 | 10,939 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $173 | 27,200 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $174 | 62,214 | 0.0% |
| Pulaski Finl Corp | COMM STK | 745548107 | $178 | 11,050 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $178 | 33,050 | 0.0% |
| Basic Energy Svcs Inc New | COMM STK | 06985P100 | $179 | 64,800 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMM STK | 87724P106 | $182 | 12,900 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $183 | 16,090 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $183 | 16,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $184 | 18,137 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $184 | 59,300 | 0.0% |
| Prgx Global Inc(PRGX) | COMM STK | 69357C503 | $185 | 39,200 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $186 | 17,860 | 0.0% |
| Fluidigm Corp del(LAB) | COMM STK | 34385P108 | $186 | 23,000 | 0.0% |
| Relypsa Inc | COMM STK | 759531106 | $187 | 13,780 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $187 | 69,600 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $188 | 17,900 | 0.0% |
| United Online Inc | COMM STK | 911268209 | $190 | 16,431 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $190 | 13,070 | 0.0% |
| Sonic Automotive Inc(SAH) | COMM STK | 83545G102 | $190 | 10,300 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $191 | 17,360 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $192 | 17,300 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $195 | 13,500 | 0.0% |
| Raptor Pharmaceutical Corp | COMM STK | 75382F106 | $195 | 42,300 | 0.0% |
| Digirad Corp | COMM STK | 253827109 | $196 | 39,600 | 0.0% |
| Applied Micro Circuits Corp | COMM STK | 03822W406 | $196 | 30,400 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $197 | 10,057 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $197 | 10,100 | 0.0% |