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 |
|---|---|---|---|---|---|
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $80 | 2,000 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $80 | 150,400 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $80 | 8,700 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $80 | 12,100 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $80 | 24,500 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $81 | 18,200 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $81 | 73,800 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $82 | 8,300 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $82 | 5,800 | 0.0% |
| Terraform Global Inc - CL | Common Stock | 88104M101 | $83 | 34,900 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $83 | 19,300 | 0.0% |
| Navios Maritime Hldgs Inc | Foreign Stock | Y62196103 | $84 | 74,400 | 0.0% |
| Resource America Inc | Common Stock | 761195205 | $84 | 14,600 | 0.0% |
| Novocure LTD(NVCR) | Foreign Stock | G6674U108 | $85 | 5,900 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $85 | 14,400 | 0.0% |
| Pzena Invst Mgmt | Common Stock | 74731Q103 | $86 | 11,400 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $87 | 11,500 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $87 | 16,000 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $87 | 85,700 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $88 | 40,000 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $88 | 2,400 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $88 | 11,500 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $88 | 26,500 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $88 | 9,700 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $89 | 4,900 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $89 | 13,800 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $89 | 10,200 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $89 | 24,800 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $89 | 13,375 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $89 | 14,100 | 0.0% |
| United Development Fund I | Common Stock | 910187103 | $90 | 28,000 | 0.0% |
| Five Star Quality Care | Common Stock | 33832D106 | $90 | 39,300 | 0.0% |
| Aegerion Pharmaceuticals | Common Stock | 00767E102 | $91 | 24,600 | 0.0% |
| Nobilis Health Corp(NRTSF) | Foreign Stock | 65500B103 | $91 | 29,200 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $92 | 30,600 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $93 | 4,730 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $93 | 9,700 | 0.0% |
| Avalanche Biotechnol Inc | Common Stock | 05337G107 | $93 | 17,900 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $94 | 20,800 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $94 | 2,700 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $95 | 18,900 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $97 | 9,000 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $97 | 19,500 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $97 | 7,600 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $97 | 3,500 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $97 | 10,100 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $98 | 19,091 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $98 | 1,200 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $99 | 8,100 | 0.0% |
| Papa Murphys Holdings Inc | Common Stock | 698814100 | $99 | 8,300 | 0.0% |