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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $945 | 8,850 | 0.0% |
| Hanmi Financial Corp(HAFC) | COMMON STOCK | 410495204 | $947 | 43,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON STOCK | 845467109 | $953 | 118,112 | 0.0% |
| Kona Grill Inc | COMMON STOCK | 50047H201 | $960 | 74,100 | 0.0% |
| Privatebancorp Inc | COMMON STOCK | 742962103 | $976 | 25,275 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $976 | 46,220 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $980 | 71,975 | 0.0% |
| Fmsa Holdings Inc | COMMON STOCK | 30555Q108 | $987 | 393,200 | 0.0% |
| Sociedad Quimica Y Minera De Chile Sa(SQM) | DEPOSITARYRECEI | 833635105 | $999 | 48,609 | 0.0% |
| Ishares Russell 1000 Etf(IWB) | ETF | 464287622 | $1.0K | 8,788 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $1.0K | 23,460 | 0.0% |
| Bgc Partners Inc(BGCPEUR) | COMMON STOCK | 05541T101 | $1.0K | 112,300 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COMMON STOCK | 27875T101 | $1.0K | 37,500 | 0.0% |
| Netflix Inc(NFLX)Put | COMMON STOCK | 64110L106 | $1.0K | 10,000 | 0.0% |
| Gamestop Corp(GME) | COMMON STOCK | 36467W109 | $1.0K | 32,299 | 0.0% |
| Durect Corp(DRRXEUR) | COMMON STOCK | 266605104 | $1.0K | 772,423 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $1.1K | 125,785 | 0.0% |
| Kornit Digital LTD(KRNT) | COMMON STOCK | M6372Q113 | $1.1K | 107,000 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $1.1K | 40,924 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON STOCK | 238337109 | $1.1K | 27,900 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.1K | 24,500 | 0.0% |
| Nabriva Therapeutics AG | COMMON STOCK | 62957M104 | $1.1K | 123,440 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $1.1K | 23,478 | 0.0% |
| International Speedway Corp | COMMON STOCK | 460335201 | $1.1K | 30,400 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $1.1K | 20,030 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $1.1K | 49,900 | 0.0% |
| Dun & Bradstreet Corp | COMMON STOCK | 26483E100 | $1.1K | 10,979 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | COMMON STOCK | G0457F107 | $1.1K | 303,570 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCK | G5005R107 | $1.1K | 35,500 | 0.0% |
| Osi Systems Inc(OSIS) | COMMON STOCK | 671044105 | $1.1K | 17,519 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.1K | 35,816 | 0.0% |
| Patterson Cos Inc(PDCOEUR) | COMMON STOCK | 703395103 | $1.1K | 24,694 | 0.0% |
| Syneron Medical Ltd | COMMON STOCK | M87245102 | $1.2K | 157,933 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $1.2K | 63,244 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $1.2K | 33,434 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON STOCK | 032420101 | $1.2K | 21,685 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.2K | 25,942 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $1.2K | 10,900 | 0.0% |
| Sodastream International Ltd | COMMON STOCK | M9068E105 | $1.2K | 83,440 | 0.0% |
| Now Inc(DNOW) | COMMON STOCK | 67011P100 | $1.2K | 66,351 | 0.0% |
| Northwestern Corp(NWE) | COMMON STOCK | 668074305 | $1.2K | 19,050 | 0.0% |
| Trevena Inc | COMMON STOCK | 89532E109 | $1.2K | 143,150 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $1.2K | 10,661 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.2K | 18,739 | 0.0% |
| Virtusa Corp | COMMON STOCK | 92827P102 | $1.2K | 32,088 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $1.2K | 48,445 | 0.0% |
| Pra Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.2K | 41,636 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON STOCK | 69478X105 | $1.2K | 57,600 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.2K | 23,400 | 0.0% |
| Hyatt Hotels Corp(H) | COMMON STOCK | 448579102 | $1.3K | 25,400 | 0.0% |