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 |
|---|---|---|---|---|---|
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $232 | 105,769 | 0.0% |
| KMG Chemicals Inc COM | Common Stocks | 482564101 | $234 | 10,160 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $234 | 34,175 | 0.0% |
| Cognex Corp COM(CGNX) | Common Stocks | 192422103 | $238 | 6,110 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $239 | 16,890 | 0.0% |
| RMR Group Inc CL A(RMR) | Common Stocks | 74967R106 | $239 | 9,582 | 0.0% |
| Digitalglobe Inc COM New | Common Stocks | 25389M877 | $243 | 14,033 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $243 | 9,862 | 0.0% |
| Carnival PLC ADR(CUK) | Common Stocks | 14365C103 | $245 | 4,511 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $246 | 7,000 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | Common Stocks | 92923C807 | $247 | 13,270 | 0.0% |
| Synutra Intl Inc COM | Common Stocks | 87164C102 | $247 | 49,602 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $249 | 11,201 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stocks | 74624M102 | $250 | 18,219 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $251 | 177,991 | 0.0% |
| Hovnanian Enterprises Inc CL A | Common Stocks | 442487203 | $253 | 162,200 | 0.0% |
| Maxwell Technologies Inc COM | Common Stocks | 577767106 | $254 | 42,795 | 0.0% |
| Barclays BK PLC ADR 2 Pref 2 | Common Stocks | 06739F390 | $254 | 10,000 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $256 | 18,720 | 0.0% |
| Opower Inc COM | Common Stocks | 68375Y109 | $257 | 37,680 | 0.0% |
| Verastem Inc COM | Common Stocks | 92337C104 | $258 | 163,288 | 0.0% |
| Calithera Biosciences Inc COM(CALAEUR) | Common Stocks | 13089P101 | $267 | 46,990 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $268 | 45,683 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $269 | 14,602 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $269 | 23,919 | 0.0% |
| Mattersight Corp COM | Common Stocks | 577097108 | $271 | 67,500 | 0.0% |
| Portola Pharmaceuticals Inc COM | Common Stocks | 737010108 | $273 | 13,352 | 0.0% |
| Ezchip Semiconductor Limited ORD Deleted | Common Stocks | M4146Y108 | $275 | 10,764 | 0.0% |
| China Ming Yang Wind PWR GRO Sponsored ADR | Common Stocks | 16951C108 | $280 | 116,648 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | Common Stocks | 00856G109 | $281 | 43,900 | 0.0% |
| Endochoice Hldgs Inc COM | Common Stocks | 29272U103 | $283 | 54,390 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $284 | 3,874 | 0.0% |
| Chipmos Tech Bermuda LTD SHS(IMOS) | Common Stocks | G2110R114 | $284 | 16,320 | 0.0% |
| Calavo Growers Inc COM(CVGW) | Common Stocks | 128246105 | $286 | 5,006 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $290 | 19,932 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $292 | 17,195 | 0.0% |
| Gener8 Maritime Inc COM | Common Stocks | Y26889108 | $292 | 41,324 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | Common Stocks | 743424AB9 | $293 | 200,000 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $298 | 9,392 | 0.0% |
| Hanger Inc COM New Deleted | Common Stocks | 41043F208 | $298 | 45,842 | 0.0% |
| C&J Energy Svcs LTD SHS | Common Stocks | G3164Q101 | $299 | 212,100 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $300 | 19,793 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stocks | 29664W105 | $300 | 17,722 | 0.0% |
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $302 | 16,082 | 0.0% |
| Government Pptys Income TR COM SHS BEN INT | Common Stocks | 38376A103 | $304 | 17,036 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $304 | 49,716 | 0.0% |
| Regis Corp Minn COM | Common Stocks | 758932107 | $304 | 20,004 | 0.0% |
| California RES Corp COM | Common Stocks | 13057Q107 | $306 | 296,796 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $308 | 20,497 | 0.0% |
| Fairmount Santrol Hldgs Inc COM | Common Stocks | 30555Q108 | $310 | 123,446 | 0.0% |