Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New COM | Common Stocks | 369300108 | $137 | 10,800 | 0.0% |
| Parker Drilling Co COM | Common Stocks | 701081101 | $138 | 60,400 | 0.0% |
| Higher One Hldgs Inc COM | Common Stocks | 42983D104 | $140 | 27,300 | 0.0% |
| Central Valley Cmnty Bancorp COM(CVCYUSD) | Common Stocks | 155685100 | $141 | 10,087 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $142 | 5,134 | 0.0% |
| Live OAK Bancshares Inc COM(LOB) | Common Stocks | 53803X105 | $142 | 10,076 | 0.0% |
| Jive Software Inc COM | Common Stocks | 47760A108 | $142 | 37,613 | 0.0% |
| Drdgold Limited Spon ADR Repstg(DRD) | Common Stocks | 26152H301 | $143 | 24,108 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $143 | 5,010 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | Common Stocks | 06739H362 | $144 | 5,560 | 0.0% |
| Otonomy Inc COM | Common Stocks | 68906L105 | $153 | 9,642 | 0.0% |
| Barnes & Noble ED Inc COM(BNEDUSD) | Common Stocks | 06777U101 | $154 | 15,210 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | Common Stocks | 00900T107 | $154 | 14,206 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | Common Stocks | 16383L106 | $155 | 34,500 | 0.0% |
| Cascade Bancorp COM New | Common Stocks | 147154207 | $157 | 28,412 | 0.0% |
| Everi Hldgs Inc COM(G2C) | Common Stocks | 30034T103 | $158 | 137,600 | 0.0% |
| First Conn Bancorp Inc MD COM | Common Stocks | 319850103 | $159 | 9,600 | 0.0% |
| Sierra Bancorp COM(BSRR) | Common Stocks | 82620P102 | $160 | 9,550 | 0.0% |
| Demand Media Inc COM New | Common Stocks | 24802N208 | $162 | 31,344 | 0.0% |
| Universal Amern Corp New COM | Common Stocks | 91338E101 | $167 | 22,021 | 0.0% |
| Old Line Bancshares Inc COM(OLBK) | Common Stocks | 67984M100 | $168 | 9,298 | 0.0% |
| Northwest Pipe Co COM(NWPX) | Common Stocks | 667746101 | $169 | 15,657 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $169 | 2,600 | 0.0% |
| Norbord Inc COM New | Common Stocks | 65548P403 | $170 | 8,700 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $171 | 5,098 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | Common Stocks | 709102107 | $171 | 8,006 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $173 | 15,990 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | Common Stocks | 66706L101 | $174 | 18,768 | 0.0% |
| Gigpeak Inc COM Added | Common Stocks | 37518Q109 | $176 | 89,928 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stocks | 12811R104 | $176 | 24,033 | 0.0% |
| Globalstar Inc COM(GSATUSD) | Common Stocks | 378973408 | $177 | 146,114 | 0.0% |
| Frontline LTD SHS New(FRO) | Common Stocks | G3682E192 | $178 | 22,600 | 0.0% |
| Verastem Inc COM | Common Stocks | 92337C104 | $179 | 138,180 | 0.0% |
| Career Education Corp COM(CECO1EUR) | Common Stocks | 141665109 | $179 | 30,000 | 0.0% |
| Carolina Finl Corp New COM(CAROEUR) | Common Stocks | 143873107 | $181 | 9,684 | 0.0% |
| Industrias Bachoco S A B de Spon ADR B | Common Stocks | 456463108 | $181 | 3,672 | 0.0% |
| LDR Hldg Corp COM | Common Stocks | 50185U105 | $182 | 4,916 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stocks | 90347A100 | $182 | 4,700 | 0.0% |
| Cidara Therapeutics Inc COM | Common Stocks | 171757107 | $183 | 17,740 | 0.0% |
| Carbylan Therapeutics Inc COM | Common Stocks | 141384107 | $183 | 275,782 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | Common Stocks | 654624105 | $183 | 3,881 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $184 | 123,284 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | Common Stocks | 68268W103 | $185 | 8,112 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $189 | 13,432 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $189 | 64,616 | 0.0% |
| Epiq SYS Inc COM | Common Stocks | 26882D109 | $189 | 12,973 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $189 | 6,500 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | Common Stocks | 88322Q108 | $190 | 31,272 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stocks | Y6366T112 | $191 | 40,654 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $192 | 5,940 | 0.0% |