Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnerNOC Inc | Common Stock | 292764107 | $125 | 16,720 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $127 | 43,571 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $127 | 13,450 | 0.0% |
| MiMedx Group Inc(MDXG) | Common Stock | 602496101 | $128 | 14,700 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | Common Stock | 40637H109 | $128 | 13,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $129 | 10,070 | 0.0% |
| ARC Document Solutions Inc | Common Stock | 00191G103 | $130 | 28,854 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $131 | 18,800 | 0.0% |
| MeetMe Inc | Common Stock | 585141104 | $133 | 46,690 | 0.0% |
| Callaway Golf Co(CALY) | Common Stock | 131193104 | $134 | 14,640 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common Stock | 10921T101 | $134 | 21,450 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $135 | 14,983 | 0.0% |
| CYS Investments Inc | REIT | 12673A108 | $135 | 16,600 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $138 | 11,990 | 0.0% |
| Cape Bancorp Inc | Common Stock | 139209100 | $139 | 10,310 | 0.0% |
| Franklin Street Properties Corp(FSP) | REIT | 35471R106 | $141 | 13,300 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common Stock | 00767E102 | $141 | 38,172 | 0.0% |
| Frontier Communications Corp | Common Stock | 35906A108 | $143 | 25,620 | 0.0% |
| Reading International Inc(RDI) | Common Stock | 755408101 | $144 | 12,014 | 0.0% |
| State National Cos Inc | Common Stock | 85711T305 | $144 | 11,400 | 0.0% |
| Array BioPharma Inc(ARRYEUR) | Common Stock | 04269X105 | $147 | 49,790 | 0.0% |
| Silver Spring Networks Inc | Common Stock | 82817Q103 | $149 | 10,080 | 0.0% |
| MoneyGram International Inc(MGIEUR) | Common Stock | 60935Y208 | $153 | 24,940 | 0.0% |
| RetailMeNot Inc | Common Stock | 76132B106 | $154 | 19,200 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | Common Stock | 14574X104 | $156 | 10,800 | 0.0% |
| First BanCorp to Rico(FBP) | Common Stock | 318672706 | $156 | 53,400 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $156 | 15,410 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Common Stock | 45068B109 | $157 | 50,960 | 0.0% |
| Owens-Illinois Inc | Common Stock | 690768403 | $160 | 10,050 | 0.0% |
| YRC Worldwide Inc | Common Stock | 984249607 | $161 | 17,312 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $162 | 13,810 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $162 | 20,980 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock | 864909106 | $164 | 14,969 | 0.0% |
| Mcbc Holdings Inc | Common Stock | 55276F107 | $166 | 11,800 | 0.0% |
| Horizon Pharma Plc | Common Stock | G4617B105 | $166 | 10,030 | 0.0% |
| Archrock Inc(AROC) | Common Stock | 03957W106 | $168 | 20,980 | 0.0% |
| Fonar Corp(FONR) | Common Stock | 344437405 | $172 | 11,190 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $173 | 27,800 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $175 | 16,680 | 0.0% |
| Whiting Petroleum Corp | Common Stock | 966387102 | $179 | 22,480 | 0.0% |
| SciClone Pharmaceuticals Inc | Common Stock | 80862K104 | $180 | 16,385 | 0.0% |
| Constellium NV(CSTM) | Common Stock | N22035104 | $183 | 35,335 | 0.0% |
| SciQuest Inc | Common Stock | 80908T101 | $184 | 13,260 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $187 | 23,700 | 0.0% |
| Ixia | Common Stock | 45071R109 | $189 | 15,180 | 0.0% |
| Zix Corp(ZIXI) | Common Stock | 98974P100 | $190 | 48,310 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $191 | 17,340 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $192 | 12,700 | 0.0% |
| Gray Television Inc(GTN) | Common Stock | 389375106 | $193 | 16,480 | 0.0% |
| Wolverine World Wide Inc(WWW) | Common Stock | 978097103 | $197 | 10,700 | 0.0% |