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 |
|---|---|---|---|---|---|
| Westlake Chemical Corp(WLK) | COMMON STOCK | 960413102 | $321 | 6,930 | 0.0% |
| Cvent Inc Common Stock | COMMON STOCK | 23247G109 | $321 | 14,998 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $323 | 19,061 | 0.0% |
| Five Star Quality Care | COMMON STOCK | 33832D106 | $323 | 141,197 | 0.0% |
| Connecticut Water(CTWSEUR) | COMMON STOCK | 207797101 | $326 | 7,235 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $328 | 14,732 | 0.0% |
| Vera Bradley Inc Common(VRA) | COMMON STOCK | 92335C106 | $329 | 16,179 | 0.0% |
| Enova International Inc(ENVA) | COMMON STOCK | 29357K103 | $330 | 52,309 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMMON STOCK | 14574X104 | $330 | 22,859 | 0.0% |
| Getty Realty Corp REIT(GTY) | EQUITIES - REIT | 374297109 | $330 | 16,640 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON STOCK | 766559603 | $331 | 158,977 | 0.0% |
| Pure Storage Inc Common(PSTG) | COMMON STOCK | 74624M102 | $332 | 23,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON STOCK | 420877201 | $336 | 9,195 | 0.0% |
| Xenoport Inc Common | COMMON STOCK | 98411C100 | $337 | 74,792 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $339 | 28,705 | 0.0% |
| Oncomed Pharmaceuticals | COMMON STOCK | 68234X102 | $339 | 33,569 | 0.0% |
| Journal Media Group Inc | COMMON STOCK | 48114A109 | $339 | 28,319 | 0.0% |
| Nokia OYJ ADR USD(NOK) | ADR | 654902204 | $340 | 57,600 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | EQUITIES - REIT | 649604501 | $340 | 71,670 | 0.0% |
| Federal Agricultural(AGM) | COMMON STOCK | 313148306 | $341 | 9,036 | 0.0% |
| Installed Building(IBP) | COMMON STOCK | 45780R101 | $343 | 12,896 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $343 | 17,869 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $344 | 13,380 | 0.0% |
| CDI Corp Common Stock | COMMON STOCK | 125071100 | $345 | 55,013 | 0.0% |
| Kulicke & Soffa(KLIC) | COMMON STOCK | 501242101 | $345 | 30,454 | 0.0% |
| World Wrestling(WWEUSD) | COMMON STOCK | 98156Q108 | $345 | 19,563 | 0.0% |
| Mistras Group Inc Common(MG) | COMMON STOCK | 60649T107 | $346 | 13,524 | 0.0% |
| Adamas Pharmaceuticals(ADMSEUR) | COMMON STOCK | 00548A106 | $348 | 24,067 | 0.0% |
| Neophotonics Corp Common | COMMON STOCK | 64051T100 | $348 | 24,818 | 0.0% |
| Bluerock Residential(BKO) | EQUITIES - REIT | 09627J102 | $348 | 31,972 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $348 | 18,532 | 0.0% |
| Starwood Property Trust(STWD) | EQUITIES - REIT | 85571B105 | $350 | 18,487 | 0.0% |
| Incontact Inc Common | COMMON STOCK | 45336E109 | $352 | 39,593 | 0.0% |
| VWR Corp Common Stock | COMMON STOCK | 91843L103 | $354 | 13,067 | 0.0% |
| PDL Biopharma Inc Common(PDLI) | COMMON STOCK | 69329Y104 | $354 | 106,240 | 0.0% |
| Barrick Gold Corp Common(ABX) | COMMON STOCK | 067901108 | $355 | 26,159 | 0.0% |
| Capital Senior Living | COMMON STOCK | 140475104 | $355 | 19,166 | 0.0% |
| Virtus Investment(VRTS) | COMMON STOCK | 92828Q109 | $355 | 4,546 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $356 | 10,123 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COMMON STOCK | 427746102 | $357 | 18,810 | 0.0% |
| Core Laboratories NV(CLB) | COMMON STOCK | N22717107 | $357 | 3,180 | 0.0% |
| Taro Pharmaceutical | COMMON STOCK | M8737E108 | $358 | 2,502 | 0.0% |
| Consolidated Water Co(CWCO) | COMMON STOCK | G23773107 | $358 | 29,439 | 0.0% |
| Checkpoint Systems Inc | COMMON STOCK | 162825103 | $360 | 35,556 | 0.0% |
| Ladder Capital Corp REIT(LADR) | EQUITIES - REIT | 505743104 | $361 | 27,290 | 0.0% |
| AG Mortgage Investment(MITTEUR) | EQUITIES - REIT | 001228105 | $361 | 27,613 | 0.0% |
| Momenta Pharmaceuticals(MNTA) | COMMON STOCK | 60877T100 | $363 | 39,308 | 0.0% |
| Ciber Inc Common Stock | COMMON STOCK | 17163B102 | $363 | 149,373 | 0.0% |
| West Marine Inc Common | COMMON STOCK | 954235107 | $363 | 39,986 | 0.0% |
| Quinstreet Inc Common(QNST) | COMMON STOCK | 74874Q100 | $363 | 106,036 | 0.0% |