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 |
|---|---|---|---|---|---|
| Omega Protein Corp | Common Stock | 68210P107 | $357 | 21,100 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E192 | $357 | 42,679 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $358 | 53,900 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $358 | 28,400 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $360 | 22,900 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $360 | 42,300 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $360 | 8,900 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $361 | 44,900 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $362 | 23,220 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $362 | 28,000 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $363 | 22,700 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $364 | 20,000 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $364 | 10,700 | 0.0% |
| Erickson Inc | Common Stock | 29482P100 | $366 | 221,959 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $366 | 12,100 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $366 | 13,100 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $367 | 15,700 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $368 | 20,010 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $368 | 19,500 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $368 | 7,000 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $369 | 9,967 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $369 | 13,700 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $369 | 12,945 | 0.0% |
| Rubicon Technology Inc | Common Stock | 78112T107 | $369 | 505,790 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $370 | 230,100 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $371 | 58,000 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $373 | 25,600 | 0.0% |
| Sunedison Inc | Common Stock | 86732Y109 | $373 | 690,600 | 0.0% |
| Albany Molecular Research | Common Stock | 012423109 | $373 | 24,400 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $375 | 24,800 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $375 | 19,200 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $376 | 50,100 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $376 | 207,541 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $377 | 51,500 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $377 | 28,100 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $377 | 51,066 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $378 | 27,600 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $378 | 40,513 | 0.0% |
| Bravo Brio Restaurant GRP | Common Stock | 10567B109 | $380 | 49,069 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $381 | 13,950 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $382 | 25,000 | 0.0% |
| Powersecure Int'l in | Common Stock | 73936N105 | $383 | 20,500 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $383 | 26,304 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $383 | 40,700 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $384 | 63,500 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $385 | 51,449 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $385 | 38,300 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $390 | 61,300 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $390 | 9,100 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $390 | 24,400 | 0.0% |