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 |
|---|---|---|---|---|---|
| Macrogenics Inc(MGNX) | Common Stock | 556099109 | $581 | 31,000 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $583 | 26,700 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $587 | 30,581 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $588 | 78,042 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $589 | 23,700 | 0.0% |
| Continental Building Prod(CBPXEUR) | Common Stock | 211171103 | $590 | 31,800 | 0.0% |
| Innophos Holdings Inc | Common Stock | 45774N108 | $590 | 19,100 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $590 | 75,000 | 0.0% |
| Alder Biopharmaceut Inc(ALDR1EUR) | Common Stock | 014339105 | $590 | 24,100 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $594 | 37,200 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $597 | 39,302 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $597 | 11,400 | 0.0% |
| Greenlight Cap RE LTD(GLRE) | Foreign Stock | G4095J109 | $599 | 27,500 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $604 | 65,900 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $605 | 19,800 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $605 | 106,500 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $605 | 11,600 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $606 | 83,821 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $607 | 21,700 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $607 | 48,400 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $611 | 48,500 | 0.0% |
| Orion Energy Systems Inc(OESXUSD) | Common Stock | 686275108 | $615 | 442,585 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $615 | 10,000 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $615 | 30,007 | 0.0% |
| FRP Holdings Inc(FRPH) | Common Stock | 30292L107 | $616 | 17,300 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $617 | 59,796 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $622 | 12,500 | 0.0% |
| Interactive Intelligence | Common Stock | 45841V109 | $623 | 17,100 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | Common Stock | 189464100 | $626 | 32,582 | 0.0% |
| Greenhill & Company Inc | Common Stock | 395259104 | $628 | 28,300 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $628 | 24,099 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $629 | 59,300 | 0.0% |
| Atrion Corp(ATRIUSD) | Common Stock | 049904105 | $633 | 1,600 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $635 | 10,200 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $637 | 60,165 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $639 | 24,200 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $641 | 61,600 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $646 | 29,900 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common Stock | 78667J108 | $650 | 20,263 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $650 | 101,900 | 0.0% |
| Altisource Residential Co | Common Stock | 02153W100 | $652 | 54,300 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $652 | 23,481 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $652 | 15,819 | 0.0% |
| Mainsource Financial Grou | Common Stock | 56062Y102 | $654 | 31,000 | 0.0% |
| Rouse Properties Inc | Common Stock | 779287101 | $656 | 35,700 | 0.0% |
| Biglari Holdings Inc | Common Stock | 08986R101 | $658 | 1,770 | 0.0% |
| Keryx Biopharmaceuticals | Common Stock | 492515101 | $658 | 140,982 | 0.0% |
| Sciclone Pharmaceuticals | Common Stock | 80862K104 | $660 | 60,040 | 0.0% |
| Progenics Pharmaceuticals | Common Stock | 743187106 | $661 | 151,540 | 0.0% |
| Univar Inc(UNVREUR) | Common Stock | 91336L107 | $661 | 38,500 | 0.0% |