Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $264 | 16,068 | 0.0% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $264 | 5,097 | 0.0% |
| Overseas Shipholding(OSG1EUR) | COMMON STOCK | 69036R863 | $265 | 24,080 | 0.0% |
| Electro Rent Corp Common | COMMON STOCK | 285218103 | $265 | 17,187 | 0.0% |
| First of Long Island(FLICUSD) | COMMON STOCK | 320734106 | $266 | 9,268 | 0.0% |
| Kforce Inc Common Stock(KFRC) | COMMON STOCK | 493732101 | $266 | 15,760 | 0.0% |
| Epizyme Inc Common Stock(EPZMEUR) | COMMON STOCK | 29428V104 | $268 | 26,156 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $268 | 25,014 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $271 | 11,434 | 0.0% |
| Geron Corp Common Stock(GERN) | COMMON STOCK | 374163103 | $271 | 101,211 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $273 | 43,239 | 0.0% |
| Pfenex Inc Common Stock | COMMON STOCK | 717071104 | $274 | 32,737 | 0.0% |
| Axcelis Technologies Inc | COMMON STOCK | 054540109 | $274 | 101,785 | 0.0% |
| Moelis & Co Common Stock(MC) | COMMON STOCK | 60786M105 | $274 | 12,197 | 0.0% |
| Arena Pharmaceuticals | COMMON STOCK | 040047102 | $275 | 161,031 | 0.0% |
| PDF Solutions Inc Common(PDFS) | COMMON STOCK | 693282105 | $276 | 19,698 | 0.0% |
| Hardinge Inc Common | COMMON STOCK | 412324303 | $276 | 27,403 | 0.0% |
| Federal Agricultural(AGM) | COMMON STOCK | 313148306 | $276 | 7,930 | 0.0% |
| Systemax Inc Common | COMMON STOCK | 871851101 | $276 | 32,345 | 0.0% |
| Agrofresh Solutions Inc(AGFSEUR) | COMMON STOCK | 00856G109 | $277 | 52,212 | 0.0% |
| CDI Corp Common Stock | COMMON STOCK | 125071100 | $277 | 45,416 | 0.0% |
| AIR T Inc Common Stock(AIRT) | COMMON STOCK | 009207101 | $278 | 12,936 | 0.0% |
| Truecar Inc Common Stock(5TC) | COMMON STOCK | 89785L107 | $278 | 35,365 | 0.0% |
| Bank Mutual Corp Common | COMMON STOCK | 063750103 | $278 | 36,228 | 0.0% |
| Caesars Entertainment(CZREUR) | COMMON STOCK | 127686103 | $278 | 36,196 | 0.0% |
| Corvel Corp Common Stock(CRVL) | COMMON STOCK | 221006109 | $278 | 6,435 | 0.0% |
| First Foundation Inc(FFWM) | COMMON STOCK | 32026V104 | $278 | 12,928 | 0.0% |
| Futurefuel Corp Common(FF) | COMMON STOCK | 36116M106 | $279 | 25,627 | 0.0% |
| Hortonworks Inc Common | COMMON STOCK | 440894103 | $279 | 26,133 | 0.0% |
| Apollo Residential | EQUITIES - REIT | 03763V102 | $280 | 20,905 | 0.0% |
| Arlington Asset(AIEUR) | COMMON STOCK | 041356205 | $281 | 21,614 | 0.0% |
| Francesca's Holdings(FRANUSD) | COMMON STOCK | 351793104 | $282 | 25,493 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $283 | 20,623 | 0.0% |
| Landec Corp Common Stock(LFCR) | COMMON STOCK | 514766104 | $284 | 26,365 | 0.0% |
| Neogenomics Inc Common(NEO) | COMMON STOCK | 64049M209 | $284 | 35,329 | 0.0% |
| Cascade Bancorp Common | COMMON STOCK | 147154207 | $285 | 51,369 | 0.0% |
| Telenav Inc Common Stock | COMMON STOCK | 879455103 | $286 | 56,007 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $286 | 17,740 | 0.0% |
| Silver Standard | COMMON STOCK | 82823L106 | $287 | 22,100 | 0.0% |
| SP Plus Corp Common(SPUSD) | COMMON STOCK | 78469C103 | $287 | 12,709 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044102101 | $288 | 20,364 | 0.0% |
| Liberty Media Group(LM05) | COMMON STOCK | 531229870 | $289 | 15,108 | 0.0% |
| Biotelemetry Inc Common(BEATEUR) | COMMON STOCK | 090672106 | $289 | 17,719 | 0.0% |
| Artesian Resources Corp(ARTNA) | COMMON STOCK | 043113208 | $290 | 8,557 | 0.0% |
| Wmih Corp | COMMON STOCK | 92936P100 | $290 | 130,482 | 0.0% |
| Oceanfirst Financial(OCFC) | COMMON STOCK | 675234108 | $292 | 16,080 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $292 | 12,255 | 0.0% |
| State Auto Financial | COMMON STOCK | 855707105 | $292 | 13,335 | 0.0% |
| Computer Programs &(TBRG) | COMMON STOCK | 205306103 | $293 | 7,352 | 0.0% |
| Greenhill & Co Inc | COMMON STOCK | 395259104 | $294 | 18,274 | 0.0% |