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 |
|---|---|---|---|---|---|
| Sunedison Semiconductor Ltd | COMMON STOCK | Y8213L102 | $1.3K | 194,130 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.3K | 170,540 | 0.0% |
| Pitney Bowes Inc(PBI) | COMMON STOCK | 724479100 | $1.3K | 58,944 | 0.0% |
| Hsbc Holdings Plc | PREFERRED STOCK | 404280604 | $1.3K | 50,000 | 0.0% |
| Rudolph Technologies Inc | COMMON STOCK | 781270103 | $1.3K | 93,865 | 0.0% |
| Buffalo Wild Wings Inc | COMMON STOCK | 119848109 | $1.3K | 8,660 | 0.0% |
| Nrg Energy Inc(NRG) | COMMON STOCK | 629377508 | $1.3K | 99,329 | 0.0% |
| Silicom LTD(SILC) | COMMON STOCK | M84116108 | $1.3K | 38,069 | 0.0% |
| Fei Co | COMMON STOCK | 30241L109 | $1.3K | 14,722 | 0.0% |
| Medidata Solutions Inc | COMMON STOCK | 58471A105 | $1.3K | 34,076 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $1.3K | 94,700 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $1.3K | 50,680 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $1.3K | 127,740 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.4K | 37,630 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.4K | 10,550 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $1.4K | 41,416 | 0.0% |
| Loxo Oncology Inc | COMMON STOCK | 548862101 | $1.4K | 50,392 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $1.4K | 44,047 | 0.0% |
| Portola Pharmaceuticals Inc | COMMON STOCK | 737010108 | $1.4K | 68,014 | 0.0% |
| Apollo Investment Corp | COMMON STOCK | 03761U106 | $1.4K | 250,000 | 0.0% |
| Banco Santander Brasil Sa(BSBR) | DEPOSITARYRECEI | 05967A107 | $1.4K | 298,940 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $1.4K | 190,700 | 0.0% |
| Telefonica Brasil Sa | DEPOSITARYRECEI | 87936R106 | $1.4K | 113,660 | 0.0% |
| Garmin Ltd(GRMN) | COMMON STOCK | H2906T109 | $1.4K | 35,660 | 0.0% |
| Bluebird BIO Inc | COMMON STOCK | 09609G100 | $1.4K | 33,530 | 0.0% |
| Cia Paranaense De Energia | DEPOSITARYRECEI | 20441B407 | $1.5K | 184,400 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMMON STOCK | 781846209 | $1.5K | 80,210 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COMMON STOCK | 525558201 | $1.5K | 94,301 | 0.0% |
| Taubman Centers Inc(TCO) | REIT | 876664103 | $1.5K | 20,600 | 0.0% |
| Gtt Communications Inc | COMMON STOCK | 362393100 | $1.5K | 89,100 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $1.5K | 31,180 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $1.5K | 116,235 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON STOCK | 04010L103 | $1.5K | 100,000 | 0.0% |
| Core Laboratories Nv(CLB) | COMMON STOCK | N22717107 | $1.5K | 13,400 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $1.5K | 62,571 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $1.5K | 34,468 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $1.5K | 34,900 | 0.0% |
| Proto Labs Inc(PRLB) | COMMON STOCK | 743713109 | $1.5K | 19,800 | 0.0% |
| Petroleo Brasileiro Sa(PJX) | DEPOSITARYRECEI | 71654V101 | $1.5K | 337,698 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.5K | 19,972 | 0.0% |
| Liberty Media Corp | COMMON STOCK | 531229300 | $1.5K | 40,544 | 0.0% |
| Park Electrochemical Corp | COMMON STOCK | 700416209 | $1.6K | 97,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $1.6K | 68,100 | 0.0% |
| Tegna Inc(TGNA) | COMMON STOCK | 87901J105 | $1.6K | 69,059 | 0.0% |
| Qlik Technologies Inc | COMMON STOCK | 74733T105 | $1.6K | 56,450 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $1.6K | 129,654 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $1.6K | 26,730 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $1.6K | 123,200 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $1.7K | 37,887 | 0.0% |
| Synchronoss Technologies Inc | COMMON STOCK | 87157B103 | $1.7K | 51,200 | 0.0% |