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 |
|---|---|---|---|---|---|
| *kilroy Rlty Corp(KRC) | COM | 49427F108 | $200 | 3,232 | 0.0% |
| *tahoe RES IncCall | COM | 873868103 | $201 | 20,000 | 0.0% |
| *ambarella Inc(AMBA)Put | SHS | G037AX101 | $201 | 4,500 | 0.0% |
| *amaya IncPut | COM | 02314M108 | $201 | 15,000 | 0.0% |
| *cree Inc | COM | 225447101 | $202 | 6,924 | 0.0% |
| *five Below Inc(FIVE) | COM | 33829M101 | $203 | 4,916 | 0.0% |
| *panhandle Oil and Gas Inc | CL A | 698477106 | $203 | 11,739 | 0.0% |
| *motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $203 | 5,341 | 0.0% |
| *hubbell Inc(HUBB) | COM | 443510607 | $204 | 1,927 | 0.0% |
| *cubic Corp(CUBUSD) | COM | 229669106 | $204 | 5,100 | 0.0% |
| *universal Display Corp(OLED) | COM | 91347P105 | $204 | 3,755 | 0.0% |
| *otter Tail Corp(OTTR) | COM | 689648103 | $205 | 6,924 | 0.0% |
| *yelp Inc(YELP) | CL A | 985817105 | $205 | 10,310 | 0.0% |
| *exterran Corp(EXTNUSD) | COM | 30227H106 | $206 | 13,295 | 0.0% |
| *healthcare TR Amer Inc | CL A NEW | 42225P501 | $206 | 6,987 | 0.0% |
| *re MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $206 | 5,997 | 0.0% |
| *radian Group Inc(RDN) | COM | 750236101 | $206 | 16,591 | 0.0% |
| *hyster Yale Matls Handling I(HY) | CL A | 449172105 | $207 | 3,108 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $207 | 1,163 | 0.0% |
| *cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $208 | 7,235 | 0.0% |
| *web COM Group Inc | COM | 94733A104 | $208 | 10,492 | 0.0% |
| *cantel Medical Corp(CMD) | COM | 138098108 | $209 | 2,939 | 0.0% |
| *natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $209 | 9,825 | 0.0% |
| *mimedx Group Inc(MDXG) | COM | 602496101 | $209 | 23,776 | 0.0% |
| *townebank Portsmouth VA(TOWN) | COM | 89214P109 | $210 | 10,957 | 0.0% |
| *janus Cap Group Inc | COM | 47102X105 | $211 | 14,427 | 0.0% |
| *klx Inc | COM | 482539103 | $211 | 6,586 | 0.0% |
| *acorda Therapeutics Inc | COM | 00484M106 | $211 | 7,945 | 0.0% |
| *windstream Hldgs Inc | COM NEW | 97382A200 | $212 | 27,651 | 0.0% |
| *financial Instns Inc(FISI) | COM | 317585404 | $212 | 7,293 | 0.0% |
| *empire Dist Elec Co | COM | 291641108 | $213 | 6,455 | 0.0% |
| *21vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $213 | 10,687 | 0.0% |
| *mercury Genl Corp New(MCY) | COM | 589400100 | $213 | 3,842 | 0.0% |
| *archrock Inc(AROC) | COM | 03957W106 | $214 | 26,698 | 0.0% |
| *westwood Hldgs Group Inc(WHG) | COM | 961765104 | $214 | 3,649 | 0.0% |
| *calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $214 | 18,200 | 0.0% |
| *rockwell MED IncPut | COM | 774374102 | $214 | 28,500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $215 | 9,550 | 0.0% |
| *energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $215 | 30,200 | 0.0% |
| *inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $215 | 24,705 | 0.0% |
| *powershares ETF TR II | KBW BK PORT | 73937B746 | $215 | 6,500 | 0.0% |
| *eagle Materials Inc(EXP) | COM | 26969P108 | $217 | 3,095 | 0.0% |
| *first TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $218 | 6,617 | 0.0% |
| *shutterstock Inc(SSTK) | COM | 825690100 | $218 | 5,950 | 0.0% |
| *stamps COM Inc(STMP) | COM NEW | 852857200 | $218 | 2,053 | 0.0% |
| *washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $219 | 7,492 | 0.0% |
| *middlesex Water Co(MSEX) | COM | 596680108 | $219 | 7,094 | 0.0% |
| *travelport Worldwide LTD | SHS | G9019D104 | $219 | 16,039 | 0.0% |
| *ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $219 | 2,865 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $220 | 9,700 | 0.0% |