Q1 2016 Holdings
Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *keysight Technologies Inc(KEYS) | COM | 49338L103 | $181 | 6,554 | 0.0% |
| *iac Interactivecorp(IACIEUR) | COM | 44919P508 | $182 | 3,876 | 0.0% |
| *surmodics Inc(SU6) | COM | 868873100 | $183 | 9,940 | 0.0% |
| *supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $183 | 12,008 | 0.0% |
| *watts Water Technologies Inc(WTS) | CL A | 942749102 | $183 | 3,323 | 0.0% |
| *brightcove Inc(BCOVUSD) | COM | 10921T101 | $184 | 29,422 | 0.0% |
| *gray Television Inc(GTN) | COM | 389375106 | $184 | 15,720 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $184 | 1,483 | 0.0% |
| *manitowoc Foodservice Inc | COM | 563568104 | $185 | 12,522 | 0.0% |
| *power Integrations Inc(POWI) | COM | 739276103 | $185 | 3,728 | 0.0% |
| *proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $185 | 2,500 | 0.0% |
| *quaker Chem Corp(KWR) | COM | 747316107 | $185 | 2,187 | 0.0% |
| *lexington Realty Trust(LXPUSD) | COM | 529043101 | $185 | 21,528 | 0.0% |
| *1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $185 | 23,430 | 0.0% |
| *anworth Mortgage Asset CP(ANH) | COM | 037347101 | $185 | 39,499 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $185 | 11,651 | 0.0% |
| *freightcar Amer Inc(RAIL) | COM | 357023100 | $186 | 11,915 | 0.0% |
| *mitek SYS Inc(MITK) | COM NEW | 606710200 | $186 | 28,436 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $187 | 6,190 | 0.0% |
| *dst SYS Inc del | COM | 233326107 | $187 | 1,657 | 0.0% |
| *logitech Intl S A(LOGI) | SHS | H50430232 | $187 | 11,763 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $188 | 15,731 | 0.0% |
| *papa Johns Intl Inc(PZZA) | COM | 698813102 | $189 | 3,490 | 0.0% |
| *kb Home(KBH) | COM | 48666K109 | $189 | 13,200 | 0.0% |
| *real IND Inc | COM | 75601W104 | $189 | 21,713 | 0.0% |
| *armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $189 | 16,731 | 0.0% |
| *telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $190 | 6,300 | 0.0% |
| *formfactor Inc(FORM) | COM | 346375108 | $190 | 26,179 | 0.0% |
| *exco Resources IncCall | COM | 269279402 | $191 | 193,200 | 0.0% |
| *arista Networks Inc(ANETEUR) | COM | 040413106 | $191 | 3,024 | 0.0% |
| *weatherford Intl PLC(WFRD)Put | ORD SHS | G48833100 | $191 | 24,500 | 0.0% |
| *vascular Solutions Inc | COM | 92231M109 | $192 | 5,918 | 0.0% |
| *heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $192 | 6,223 | 0.0% |
| *homeinns Hotel Group | SPONSORED ADR | 43742E102 | $192 | 5,406 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $194 | 8,081 | 0.0% |
| *snyders-Lance Inc | COM | 833551104 | $195 | 6,191 | 0.0% |
| *adeptus Health Inc(ADPTEUR)Put | CL A | 006855100 | $195 | 10,800 | 0.0% |
| *kforce Inc(KFRC) | COM | 493732101 | $196 | 10,011 | 0.0% |
| *mainsource Financial GP Inc | COM | 56062Y102 | $196 | 9,322 | 0.0% |
| *pra Group Inc(PRAA) | COM | 69354N106 | $197 | 6,667 | 0.0% |
| *nordic American Tankers Limi(NAT)Put | COM | G65773106 | $197 | 14,000 | 0.0% |
| *vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $197 | 2,205 | 0.0% |
| *exco Resources IncPut | COM | 269279402 | $198 | 200,000 | 0.0% |
| *genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $198 | 6,217 | 0.0% |
| *china Southn Airls LTD | SPON ADR CL H | 169409109 | $198 | 6,330 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $198 | 16,000 | 0.0% |
| *msg Network Inc(MSGN) | CL A | 553573106 | $198 | 11,411 | 0.0% |
| *marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $199 | 1,595 | 0.0% |
| *insteel Industries Inc(IIIN) | COM | 45774W108 | $199 | 6,518 | 0.0% |
| *vasco Data SEC Intl Inc | COM | 92230Y104 | $200 | 12,988 | 0.0% |