Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *b & G Foods Inc New(BGS) | COM | 05508R106 | $168 | 4,808 | 0.0% |
| *first Finl Corp IND(THFF) | COM | 320218100 | $168 | 4,910 | 0.0% |
| *mks Instrument Inc(MKSI) | COM | 55306N104 | $168 | 4,470 | 0.0% |
| *a10 Networks Inc(ATEN) | COM | 002121101 | $168 | 28,359 | 0.0% |
| *lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $169 | 16,674 | 0.0% |
| *bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $169 | 6,803 | 0.0% |
| *unit Corp | COM | 909218109 | $169 | 19,232 | 0.0% |
| *wi-Lan Inc | COM | 928972108 | $169 | 73,912 | 0.0% |
| *spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $170 | 3,282 | 0.0% |
| *shell Midstream Partners L P | UNIT LTD INT | 822634101 | $170 | 4,650 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $170 | 1,808 | 0.0% |
| *devon Energy Corp New(DVN)Call | COM | 25179M103 | $170 | 6,200 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $170 | 4,755 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $171 | 12,784 | 0.0% |
| Timmins Gold Corp | COM | 88741P103 | $171 | 757,202 | 0.0% |
| *affymetrix Inc | COM | 00826T108 | $171 | 12,205 | 0.0% |
| *meritage Homes Corp(MTH) | COM | 59001A102 | $172 | 4,729 | 0.0% |
| *fox Factory Hldg Corp(FOXF) | COM | 35138V102 | $172 | 10,940 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $172 | 3,700 | 0.0% |
| *iberiabank Corp | COM | 450828108 | $172 | 3,344 | 0.0% |
| *news Corp New(NWS) | CL B | 65249B208 | $172 | 13,026 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $173 | 26,079 | 0.0% |
| *gopro Inc(GPRO)Call | CL A | 38268T103 | $173 | 14,500 | 0.0% |
| *american Midstream Partners | COM UNITS | 02752P100 | $173 | 25,000 | 0.0% |
| *examworks Group Inc | COM | 30066A105 | $174 | 5,893 | 0.0% |
| *market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $175 | 3,050 | 0.0% |
| *vocera Communications Inc | COM | 92857F107 | $175 | 13,754 | 0.0% |
| Washingtonfirst Bankshares I | COM | 940730104 | $176 | 8,044 | 0.0% |
| *intrexon Corp | COM | 46122T102 | $176 | 5,181 | 0.0% |
| *rli Corp(RLI) | COM | 749607107 | $176 | 2,627 | 0.0% |
| *everyday Health Inc | COM | 300415106 | $176 | 31,346 | 0.0% |
| *paramount Group Inc(6PM) | COM | 69924R108 | $177 | 11,068 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $177 | 14,067 | 0.0% |
| *carbonite Inc(CARBUSD) | COM | 141337105 | $177 | 22,214 | 0.0% |
| *alliance Fiber Optic Prods I | COM NEW | 018680306 | $177 | 11,928 | 0.0% |
| *cliffs NAT RES Inc | COM | 18683K101 | $178 | 59,441 | 0.0% |
| *tailored Brands Inc | COM | 87403A107 | $178 | 9,914 | 0.0% |
| *cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $178 | 15,267 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $178 | 9,907 | 0.0% |
| *genomic Health Inc(GHDX) | COM | 37244C101 | $179 | 7,220 | 0.0% |
| *universal Display Corp(OLED)Put | COM | 91347P105 | $179 | 3,300 | 0.0% |
| *univest Corp PA(UVSP) | COM | 915271100 | $180 | 9,232 | 0.0% |
| *heartware Intl Inc | COM | 422368100 | $180 | 5,712 | 0.0% |
| *texas Roadhouse Inc(TXRH) | COM | 882681109 | $180 | 4,117 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $180 | 3,788 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $180 | 6,734 | 0.0% |
| *balchem Corp(BCPC) | COM | 057665200 | $181 | 2,921 | 0.0% |
| *j & J Snack Foods Corp(JJSF) | COM | 466032109 | $181 | 1,674 | 0.0% |
| *german Amern Bancorp Inc(GABC) | COM | 373865104 | $181 | 5,628 | 0.0% |
| *keysight Technologies Inc(KEYS) | COM | 49338L103 | $181 | 6,554 | 0.0% |