Q1 2016 Holdings
Filed 2016-05-12 | 1277 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $87 | 26,394 | 0.0% |
| California Resources Corp | COMMON STOCK | 13057Q107 | $133 | 129,118 | 0.0% |
| Enservco Corp | COMMON STOCK | 29358Y102 | $148 | 255,800 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $155 | 21,528 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COMMON STOCK | 92915B106 | $168 | 19,200 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $177 | 27,510 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $198 | 29,573 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COMMON STOCK | 84920Y106 | $202 | 16,040 | 0.0% |
| Helix Energy Solutions Group Inc(HLX) | COMMON STOCK | 42330P107 | $202 | 36,100 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $206 | 2,484 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $207 | 39,720 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $211 | 8,180 | 0.0% |
| Pricesmart Inc(PSMT) | COMMON STOCK | 741511109 | $211 | 2,500 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $226 | 3,652 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $231 | 6,260 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $233 | 12,711 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $239 | 5,600 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $240 | 14,310 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $245 | 6,240 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $249 | 24,130 | 0.0% |
| Gentherm Inc(THRM) | COMMON STOCK | 37253A103 | $255 | 6,120 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $259 | 26,080 | 0.0% |
| Kapstone Paper And Packaging Corp | COMMON STOCK | 48562P103 | $261 | 18,870 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $276 | 15,110 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $276 | 4,480 | 0.0% |
| Advanced Accelerator APP | DEPOSITARYRECEI | 00790T100 | $277 | 7,902 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $281 | 28,000 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $283 | 17,760 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $286 | 9,780 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $289 | 138,730 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $292 | 6,740 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $295 | 4,190 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $301 | 32,830 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $301 | 3,920 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $302 | 7,370 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $305 | 65,791 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $306 | 31,020 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $318 | 23,770 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $319 | 6,990 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $322 | 7,410 | 0.0% |
| Compass Minerals International Inc(CMP) | COMMON STOCK | 20451N101 | $334 | 4,710 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $335 | 6,225 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $336 | 3,080 | 0.0% |
| Dycom Industries Inc(DY) | COMMON STOCK | 267475101 | $337 | 5,210 | 0.0% |
| Masimo Corp(MASI) | COMMON STOCK | 574795100 | $338 | 8,090 | 0.0% |
| Skullcandy Inc | COMMON STOCK | 83083J104 | $341 | 95,864 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $342 | 21,324 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COMMON STOCK | 253031108 | $343 | 63,944 | 0.0% |
| Escalade Inc(ESCA) | COMMON STOCK | 296056104 | $351 | 29,853 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $352 | 23,220 | 0.0% |