Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Distance ED Hldgs LTD Spons ADR | Common Stocks | 16944W104 | $56 | 3,772 | 0.0% |
| Changyou COM LTD ADS REP CL A | Common Stocks | 15911M107 | $56 | 2,991 | 0.0% |
| Celldex Therapeutics Inc New COM | Common Stocks | 15117B103 | $56 | 14,928 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $56 | 12,400 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $56 | 1,530 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stocks | Y0017S102 | $57 | 7,518 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $57 | 11,900 | 0.0% |
| Global Power Equipment GRP I COM PAR $0.01 Deleted | Common Stocks | 37941P306 | $57 | 28,299 | 0.0% |
| Apollo ED Group Inc CL A | Common Stocks | 037604105 | $58 | 7,000 | 0.0% |
| Synta Pharmaceuticals Corp COM | Common Stocks | 87162T206 | $58 | 241,100 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $58 | 1,003 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $59 | 1,600 | 0.0% |
| Leju Hldgs LTD Sponsored ADS | Common Stocks | 50187J108 | $59 | 11,258 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stocks | 33938J106 | $59 | 6,400 | 0.0% |
| Tremor Video Inc COM | Common Stocks | 89484Q100 | $59 | 33,550 | 0.0% |
| Aerohive Networks Inc COM(HIVEEUR) | Common Stocks | 007786106 | $60 | 12,000 | 0.0% |
| Team Health Holdings Inc COM | Common Stocks | 87817A107 | $60 | 1,430 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $61 | 24,300 | 0.0% |
| Unilife Corp New COM | Common Stocks | 90478E103 | $61 | 90,300 | 0.0% |
| Famous Daves Amer Inc COM | Common Stocks | 307068106 | $61 | 9,965 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | Common Stocks | 06739H362 | $62 | 2,378 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stocks | 115637100 | $63 | 596 | 0.0% |
| Select Income REIT COM SH BEN INT | Common Stocks | 81618T100 | $63 | 2,754 | 0.0% |
| Hhgregg Inc COM(HGGG) | Common Stocks | 42833L108 | $64 | 30,400 | 0.0% |
| Stemline Therapeutics Inc COM | Common Stocks | 85858C107 | $66 | 14,139 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $67 | 2,868 | 0.0% |
| Osiris Therapeutics Inc New COM | Common Stocks | 68827R108 | $67 | 11,800 | 0.0% |
| Servisfirst Bancshares Inc COM(SFBS) | Common Stocks | 81768T108 | $67 | 1,502 | 0.0% |
| Navidea Biopharmaceuticals I COM | Common Stocks | 63937X103 | $67 | 70,192 | 0.0% |
| Barclays Bank PLC Ads7.75%pfd S4 | Common Stocks | 06739H511 | $68 | 2,633 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | Common Stocks | 209034107 | $69 | 2,662 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | Common Stocks | 76009N100 | $69 | 4,376 | 0.0% |
| Pioneer Energy Svcs Corp COM | Common Stocks | 723664108 | $70 | 31,849 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | Common Stocks | 042315507 | $71 | 3,311 | 0.0% |
| Fate Therapeutics Inc COM(FATE) | Common Stocks | 31189P102 | $71 | 39,300 | 0.0% |
| Senomyx Inc COM | Common Stocks | 81724Q107 | $73 | 28,100 | 0.0% |
| Olympic Steel Inc COM(ZEUS) | Common Stocks | 68162K106 | $73 | 4,273 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | Common Stocks | 464286749 | $73 | 2,438 | 0.0% |
| Ishares Msci Japan ETF | Common Stocks | 464286848 | $74 | 6,436 | 0.0% |
| Firstmerit Corp COM | Common Stocks | 337915102 | $74 | 3,496 | 0.0% |
| AAR Corp COM(AIR) | Common Stocks | 000361105 | $75 | 3,188 | 0.0% |
| Innerworkings Inc COM | Common Stocks | 45773Y105 | $75 | 9,400 | 0.0% |
| Sandridge Energy Inc COM Deleted | Common Stocks | 80007P307 | $76 | 1,359,999 | 0.0% |
| KVH Inds Inc COM(KVHI) | Common Stocks | 482738101 | $79 | 8,285 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $79 | 26,158 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | Common Stocks | 00434H108 | $80 | 3,022 | 0.0% |
| Liberty Media Corp DEB 3.500% 1/1 | Common Stocks | 530715AN1 | $80 | 150,000 | 0.0% |
| Ignyta Inc COM | Common Stocks | 451731103 | $81 | 11,900 | 0.0% |
| Square Inc CL A(XYZ) | Common Stocks | 852234103 | $84 | 5,502 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $86 | 3,536 | 0.0% |