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 |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COMMON STOCK | 149150104 | $637 | 22,480 | 0.0% |
| Oge Energy Corp(OGE) | COMMON STOCK | 670837103 | $640 | 22,360 | 0.0% |
| Paratek Pharmaceuticals Inc | COMMON STOCK | 699374302 | $647 | 42,660 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $658 | 159,705 | 0.0% |
| Ingram Micro Inc | COMMON STOCK | 457153104 | $673 | 18,740 | 0.0% |
| Convergys Corp | COMMON STOCK | 212485106 | $676 | 24,350 | 0.0% |
| China Yuchai International Ltd(CYD) | COMMON STOCK | G21082105 | $679 | 68,916 | 0.0% |
| Rapid7 Inc(RPD) | COMMON STOCK | 753422104 | $681 | 52,100 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $686 | 10,610 | 0.0% |
| Tri Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $688 | 58,410 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229102 | $696 | 18,027 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $703 | 21,482 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON STOCK | 416906105 | $711 | 235,452 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON STOCK | 147528103 | $715 | 6,310 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $717 | 9,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $723 | 6,166 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $724 | 367,340 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $757 | 15,250 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COMMON STOCK | 74112D101 | $762 | 14,270 | 0.0% |
| Freshpet Inc(FRPT) | COMMON STOCK | 358039105 | $764 | 104,230 | 0.0% |
| Pandora Media Inc | COMMON STOCK | 698354107 | $769 | 85,900 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COMMON STOCK | 87164F105 | $772 | 57,990 | 0.0% |
| Owens-illinois Inc | COMMON STOCK | 690768403 | $772 | 48,409 | 0.0% |
| Tessera Technologies Inc | COMMON STOCK | 88164L100 | $773 | 24,940 | 0.0% |
| Lifepoint Health Inc | COMMON STOCK | 53219L109 | $776 | 11,210 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $788 | 72,030 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $796 | 19,820 | 0.0% |
| Allot Communications Ltd(ALLT) | COMMON STOCK | M0854Q105 | $799 | 152,700 | 0.0% |
| Tim Participacoes Sa | DEPOSITARYRECEI | 88706P205 | $803 | 72,610 | 0.0% |
| Adecoagro Sa(AGRO) | COMMON STOCK | L00849106 | $820 | 71,036 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | COMMON STOCK | 141619106 | $830 | 80,000 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COMMON STOCK | 00444T100 | $837 | 271,770 | 0.0% |
| Manpowergroup Inc(MAN) | COMMON STOCK | 56418H100 | $840 | 10,320 | 0.0% |
| Ipg Photonics Corp(IPGP) | COMMON STOCK | 44980X109 | $844 | 8,780 | 0.0% |
| Wns Holdings Ltd(WNSN) | DEPOSITARYRECEI | 92932M101 | $858 | 28,016 | 0.0% |
| Pros Holdings Inc(PRO) | COMMON STOCK | 74346Y103 | $862 | 73,128 | 0.0% |
| Endologix Inc | COMMON STOCK | 29266S106 | $867 | 103,738 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $871 | 11,286 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $878 | 13,740 | 0.0% |
| Centrais Eletricas Brasileiras Sa(AXIA) | DEPOSITARYRECEI | 15234Q207 | $880 | 494,350 | 0.0% |
| Tenet Healthcare Corp(THC) | COMMON STOCK | 88033G407 | $889 | 30,734 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $896 | 15,110 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $900 | 18,400 | 0.0% |
| Power Solutions International Inc(PSIX) | COMMON STOCK | 73933G202 | $902 | 65,368 | 0.0% |
| Conformis Inc(CFMS) | COMMON STOCK | 20717E101 | $921 | 85,720 | 0.0% |
| Liberty Ventures | COMMON STOCK | 53071M880 | $931 | 23,804 | 0.0% |
| Novagold Resources Inc(NG) | COMMON STOCK | 66987E206 | $932 | 185,000 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON STOCK | 232109108 | $933 | 82,912 | 0.0% |
| Liveperson Inc(LPSNUSD) | COMMON STOCK | 538146101 | $934 | 159,650 | 0.0% |
| Ptc Inc(PTC) | COMMON STOCK | 69370C100 | $938 | 28,276 | 0.0% |