Q1 2016 Holdings
Filed 2016-05-12 | 12212 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FOX Chase Bancorp Inc | COM | 35137T108 | $132.0K | 6,838 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $132.0K | 4,972 | 0.0% |
| Gulfmark Offshore Inc | COM | 402629208 | $132.0K | 21,462 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $132.0K | 9,767 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $132.0K | 14,254 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $132.0K | 10,179 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $132.0K | 4,006 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $132.0K | 12,255 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $133.0K | 10,609 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $133.0K | 4,478 | 0.0% |
| Powershares ETF Trust II | COM | 73936Q777 | $133.0K | 2,690 | 0.0% |
| Sportsman S Warehouse Holdin(SPWH) | COM | 84920Y106 | $133.0K | 10,526 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $133.0K | 8,981 | 0.0% |
| Sequential Brnds Group Inc N | COM | 81734P107 | $133.0K | 20,895 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $133.0K | 1,775 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | COM | 921932828 | $133.0K | 1,301 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | COM | 92206C706 | $134.0K | 2,025 | 0.0% |
| Miller Industries Inc(MLR) | COM | 600551204 | $134.0K | 6,631 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COM | 440407104 | $134.0K | 5,406 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $134.0K | 26,374 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $134.0K | 11,865 | 0.0% |
| Independence Realty Trust in(IRT) | COM | 45378A106 | $134.0K | 18,873 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $134.0K | 8,680 | 0.0% |
| Global X FDS | COM | 37950E549 | $134.0K | 6,666 | 0.0% |
| Hanger Inc | COM | 41043F208 | $134.0K | 20,669 | 0.0% |
| Enerplus Corp | COM | 292766953 | $135.0K | 34,556 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $135.0K | 5,780 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $135.0K | 4,390 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $135.0K | 5,908 | 0.0% |
| Baldwin + Lyons Inc CL B | COM | 057755209 | $135.0K | 5,502 | 0.0% |
| Ames National Corp(ATLO) | COM | 031001100 | $135.0K | 5,452 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $135.0K | 33,867 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $136.0K | 16,408 | 0.0% |
| Ollie S Bargain Outlet Holdi(OLLI) | COM | 681116109 | $136.0K | 5,807 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $136.0K | 62,682 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $136.0K | 2,162 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $136.0K | 6,855 | 0.0% |
| Digimarc Corp(DMRC) | COM | 25381B101 | $136.0K | 4,480 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $136.0K | 15,092 | 0.0% |
| Spdr Series Trust(RWR) | COM | 78464A607 | $137.0K | 1,447 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474959 | $137.0K | 3,785 | 0.0% |
| Gamco Investors Inc A(GAMI) | COM | 361438104 | $137.0K | 3,697 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $137.0K | 4,266 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $137.0K | 4,235 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $137.0K | 17,040 | 0.0% |
| BOX Inc(BOX) | COM | 10316T104 | $137.0K | 11,132 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224958 | $137.0K | 4,932 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $137.0K | 9,500 | 0.0% |
| Utah Medical Products Inc(UTMD) | COM | 917488108 | $137.0K | 2,197 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $138.0K | 8,702 | 0.0% |