Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.5K | 30,490 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $5.5K | 507,317 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.5K | 327,737 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $5.6K | 257,590 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.6K | 231,851 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $5.6K | 567,749 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $5.7K | 493,572 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.7K | 2,996,312 | 0.0% |
| Investar Hldg Corp(ISTR) | COM | 46134L105 | $5.7K | 390,338 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $5.7K | 1,240,801 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9K | 138,195 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $5.9K | 741,212 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $5.9K | 221,258 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.9K | 577,289 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9K | 145,171 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 92,556 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.0K | 59,876 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $6.1K | 1,097,302 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $6.1K | 123,395 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $6.1K | 116,090 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $6.1K | 687,818 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.1K | 82,410 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $6.2K | 477,000 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.2K | 1,859,250 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.2K | 178,088 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $6.2K | 846,565 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $6.2K | 278,784 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $6.3K | 420,058 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $6.3K | 248,597 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.3K | 801,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $6.3K | 214,962 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 514,271 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.3K | 1,100,261 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $6.3K | 121,938 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $6.4K | 789,944 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $6.4K | 264,971 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $6.4K | 611,174 | 0.0% |
| Laporte Bancorp Inc MD | COM | 516651106 | $6.4K | 404,780 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $6.4K | 774,729 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $6.4K | 448,479 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $6.4K | 1,062,389 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $6.5K | 208,510 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 286,723 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $6.5K | 425,494 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.5K | 393,000 | 0.0% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $6.5K | 806,200 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.5K | 231,845 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $6.5K | 483,799 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6.5K | 556,300 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $6.5K | 389,763 | 0.0% |