Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $325 | 158,600 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $326 | 17,400 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $326 | 15,400 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $326 | 17,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $326 | 16,700 | 0.0% |
| Ovascience, Inc | Common Stock | 69014Q101 | $326 | 34,333 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $327 | 72,300 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $327 | 10,900 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $328 | 10,300 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $328 | 3,400 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $329 | 24,600 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $330 | 18,900 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $331 | 21,900 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $331 | 18,500 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $333 | 50,000 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $336 | 8,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $337 | 40,300 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $337 | 18,400 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $337 | 30,500 | 0.0% |
| Raptor Pharmaceutical COR | Common Stock | 75382F106 | $338 | 73,500 | 0.0% |
| Performance Food Group Co(PFGC) | Common Stock | 71377A103 | $339 | 14,500 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $339 | 25,900 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $341 | 23,689 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $342 | 104,589 | 0.0% |
| Anchor Bancorp Wisconsin | Common Stock | 03283P106 | $342 | 7,600 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $343 | 13,500 | 0.0% |
| Clear Channel Outdoor-Cl | Common Stock | 18451C109 | $344 | 73,200 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $344 | 21,800 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $344 | 50,600 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $344 | 18,100 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $345 | 15,400 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $346 | 10,100 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $346 | 38,000 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $346 | 62,158 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $347 | 21,900 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $348 | 19,900 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $348 | 12,700 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $348 | 110,516 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $348 | 28,647 | 0.0% |
| Sciquest Inc | Common Stock | 80908T101 | $348 | 25,100 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $350 | 25,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $350 | 34,500 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $351 | 21,400 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $353 | 9,200 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $354 | 89,964 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $355 | 20,800 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $356 | 18,800 | 0.0% |
| Shopify Inc(SHOP) | Foreign Stock | 82509L107 | $356 | 12,615 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $356 | 31,400 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $357 | 31,775 | 0.0% |