Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Auto Financial | COMMON STOCK | 855707105 | $294 | 13,335 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $295 | 9,679 | 0.0% |
| NN Inc Common Stock USD(NNBR) | COMMON STOCK | 629337106 | $296 | 21,642 | 0.0% |
| Voxx International Corp | COMMON STOCK | 91829F104 | $296 | 66,149 | 0.0% |
| Geron Corp Common Stock(GERN) | COMMON STOCK | 374163103 | $296 | 101,211 | 0.0% |
| Alpha & Omega(AOSL) | COMMON STOCK | G6331P104 | $296 | 24,975 | 0.0% |
| SP Plus Corp Common(SPUSD) | COMMON STOCK | 78469C103 | $297 | 12,354 | 0.0% |
| Limelight Networks Inc | COMMON STOCK | 53261M104 | $297 | 163,843 | 0.0% |
| Loral Space & | COMMON STOCK | 543881106 | $297 | 8,460 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COMMON STOCK | 761330109 | $298 | 17,079 | 0.0% |
| Ishares Msci Japan ETF | EXCHANGE TRADED FUND | 464286848 | $298 | 26,130 | 0.0% |
| Panhandle Oil and Gas | COMMON STOCK | 698477106 | $298 | 17,212 | 0.0% |
| Sunpower Corp Common(SPWRQ) | COMMON STOCK | 867652406 | $299 | 13,379 | 0.0% |
| Actua Corp Common Stock | COMMON STOCK | 005094107 | $299 | 33,045 | 0.0% |
| Ruby Tuesday Inc Common | COMMON STOCK | 781182100 | $299 | 55,544 | 0.0% |
| Ishares Msci Japan(SCJ) | EXCHANGE TRADED FUND | 464286582 | $300 | 5,185 | 0.0% |
| Esperion Therapeutics(ESPR) | COMMON STOCK | 29664W105 | $300 | 17,764 | 0.0% |
| Cascade Bancorp Common | COMMON STOCK | 147154207 | $301 | 52,669 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | COMMON STOCK | 06777U101 | $301 | 30,762 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $301 | 16,485 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X306 | $301 | 22,190 | 0.0% |
| Powersecure | COMMON STOCK | 73936N105 | $301 | 16,106 | 0.0% |
| Spectrum Pharmaceuticals | COMMON STOCK | 84763A108 | $302 | 47,499 | 0.0% |
| Iconix Brand Group Inc | COMMON STOCK | 451055107 | $302 | 37,555 | 0.0% |
| Nortek Inc Common Stock | COMMON STOCK | 656559309 | $302 | 6,247 | 0.0% |
| Anworth Mortgage Asset(ANH) | EQUITIES - REIT | 037347101 | $303 | 65,079 | 0.0% |
| Chimerix Inc Common(CMRXEUR) | COMMON STOCK | 16934W106 | $303 | 59,284 | 0.0% |
| Tronox LTD Common Stock | COMMON STOCK | Q9235V101 | $303 | 47,450 | 0.0% |
| REX Energy Corp Common | COMMON STOCK | 761565100 | $304 | 395,483 | 0.0% |
| Industrial Select Sector(XLI) | EXCHANGE TRADED FUND | 81369Y704 | $305 | 5,500 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $305 | 11,284 | 0.0% |
| Tesco Corp Common Stock | COMMON STOCK | 88157K101 | $305 | 35,470 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COMMON STOCK | 29251M106 | $306 | 10,408 | 0.0% |
| Retrophin Inc Common | COMMON STOCK | 761299106 | $307 | 22,482 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $308 | 65,868 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $309 | 31,377 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | COMMON STOCK | 989817101 | $311 | 15,628 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $314 | 72,697 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON STOCK | 530307305 | $314 | 5,410 | 0.0% |
| Pdvwireless Inc Common | COMMON STOCK | 69290R104 | $314 | 8,535 | 0.0% |
| Biodelivery Sciences(BDSIUSD) | COMMON STOCK | 09060J106 | $315 | 97,454 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON STOCK | 635017106 | $315 | 7,446 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON STOCK | 040712101 | $316 | 15,342 | 0.0% |
| Blount International Inc | COMMON STOCK | 095180105 | $316 | 31,663 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $317 | 40,201 | 0.0% |
| Arena Pharmaceuticals | COMMON STOCK | 040047102 | $317 | 152,604 | 0.0% |
| Epizyme Inc Common Stock(EPZMEUR) | COMMON STOCK | 29428V104 | $317 | 26,156 | 0.0% |
| Century Aluminum Co(CENX) | COMMON STOCK | 156431108 | $318 | 43,323 | 0.0% |
| Gorman-Rupp Co(GRC) | COMMON STOCK | 383082104 | $319 | 12,315 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON STOCK | 596680108 | $319 | 10,328 | 0.0% |