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 |
|---|---|---|---|---|---|
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $123 | 141,500 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $123 | 22,163 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $124 | 12,800 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $124 | 16,300 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $125 | 9,500 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $125 | 3,200 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $126 | 4,700 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $127 | 12,800 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $128 | 11,300 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $129 | 19,025 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $129 | 7,600 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $130 | 5,500 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $130 | 14,100 | 0.0% |
| Navidea Biopharmaceutical | Common Stock | 63937X103 | $130 | 137,500 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $131 | 6,600 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $131 | 40,926 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $131 | 8,500 | 0.0% |
| C1 Financial Inc | Common Stock | 12591N109 | $131 | 5,400 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $132 | 16,600 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $132 | 3,300 | 0.0% |
| Aralez Pharmaceuticals in | Foreign Stock | 03852X100 | $132 | 37,100 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $132 | 25,500 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $132 | 29,600 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $133 | 12,625 | 0.0% |
| Geners Maritime Inc | Foreign Stock | Y26889108 | $133 | 18,861 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $133 | 95,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $134 | 62,800 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $134 | 19,800 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $134 | 4,500 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $134 | 10,300 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $134 | 18,000 | 0.0% |
| Foamix Pharmaceuticals LT | Foreign Stock | M46135105 | $134 | 20,600 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $135 | 21,489 | 0.0% |
| Performance Sports Group | Foreign Stock | 71377G100 | $135 | 42,500 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $135 | 31,700 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $136 | 47,500 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $136 | 42,200 | 0.0% |
| Cytrx Corp | Common Stock | 232828509 | $136 | 50,900 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $136 | 11,500 | 0.0% |
| Internap Network Services | Common Stock | 45885A300 | $137 | 50,200 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $137 | 9,500 | 0.0% |
| Anthera Pharmaceuticals | Common Stock | 03674U201 | $138 | 38,000 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $138 | 5,300 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $138 | 60,100 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $138 | 16,300 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $139 | 7,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $139 | 16,400 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $139 | 9,500 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $139 | 15,300 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $139 | 25,900 | 0.0% |