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 |
|---|---|---|---|---|---|
| Prothena Corp PLC SHS(PRTA) | Common Stocks | G72800108 | $195 | 5,568 | 0.0% |
| Ovascience Inc COM | Common Stocks | 69014Q101 | $195 | 37,396 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $195 | 13,730 | 0.0% |
| Renesola LTD Spons ADS | Common Stocks | 75971T103 | $197 | 159,124 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $198 | 33,725 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $199 | 4,393 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Common Stocks | 74624M102 | $199 | 18,300 | 0.0% |
| Rightside Group LTD COM | Common Stocks | 76658B100 | $199 | 18,650 | 0.0% |
| United INS Hldgs Corp COM(ACIC) | Common Stocks | 910710102 | $200 | 12,200 | 0.0% |
| Intelsat S A COM | Common Stocks | L5140P101 | $200 | 77,507 | 0.0% |
| Derma Sciences Inc COM PAR $.01 | Common Stocks | 249827502 | $202 | 51,454 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $203 | 35,626 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $204 | 57,500 | 0.0% |
| Atyr Pharma Inc COM(LIFEUSD) | Common Stocks | 002120103 | $206 | 74,310 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $207 | 7,246 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | Common Stocks | 69366J200 | $209 | 29,830 | 0.0% |
| USA Truck Inc COM | Common Stocks | 902925106 | $210 | 11,970 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $211 | 175,591 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $212 | 19,962 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $213 | 7,954 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $214 | 13,866 | 0.0% |
| Endochoice Hldgs Inc COM | Common Stocks | 29272U103 | $215 | 43,890 | 0.0% |
| Fleetmatics Group PLC COM | Common Stocks | G35569105 | $216 | 4,996 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $216 | 26,814 | 0.0% |
| Hawaiian Telcom Holdco Inc COM | Common Stocks | 420031106 | $217 | 10,200 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $219 | 13,800 | 0.0% |
| United DEV FDG IV COM | Common Stocks | 910187103 | $219 | 68,374 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $219 | 28,327 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $220 | 3,153 | 0.0% |
| Container Store Group Inc COM(TCSUSD) | Common Stocks | 210751103 | $222 | 41,600 | 0.0% |
| Dynex Cap Inc COM New | Common Stocks | 26817Q506 | $222 | 32,012 | 0.0% |
| Moelis & Co CL A(MC) | Common Stocks | 60786M105 | $222 | 9,883 | 0.0% |
| WCI Cmntys Inc COM PAR $0.01 | Common Stocks | 92923C807 | $224 | 13,270 | 0.0% |
| Momenta Pharmaceuticals Inc COM(MNTA) | Common Stocks | 60877T100 | $224 | 20,756 | 0.0% |
| Ophthotech Corp COM | Common Stocks | 683745103 | $227 | 4,444 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stocks | G9456A100 | $227 | 14,666 | 0.0% |
| Anworth Mortgage Asset CP COM(ANH) | Common Stocks | 037347101 | $227 | 48,324 | 0.0% |
| Nantkwest Inc COM | Common Stocks | 63016Q102 | $228 | 36,584 | 0.0% |
| FOX Chase Bancorp Inc New COM | Common Stocks | 35137T108 | $229 | 11,261 | 0.0% |
| Shinhan Financial Group Co L SPN ADR Restrd(SHG) | Common Stocks | 824596100 | $229 | 7,000 | 0.0% |
| Reading International Inc CL A(RDI) | Common Stocks | 755408101 | $230 | 18,378 | 0.0% |
| Agrofresh Solutions COM(AGFSEUR) | Common Stocks | 00856G109 | $233 | 43,900 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stocks | 09180C106 | $234 | 5,340 | 0.0% |
| MAG Silver Corp COM(MQ8) | Common Stocks | 55903Q104 | $234 | 18,591 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | Common Stocks | 828730200 | $234 | 5,058 | 0.0% |
| Ashford Hospitality Prime in COM | Common Stocks | 044102101 | $240 | 16,982 | 0.0% |
| Demandware Inc COM(DWREEUR) | Common Stocks | 24802Y105 | $241 | 3,216 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | Common Stocks | 46333X108 | $241 | 18,452 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stocks | 90184L102 | $242 | 14,329 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $242 | 15,623 | 0.0% |