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 |
|---|---|---|---|---|---|
| Celestica Inc Common(CLSEUR) | COMMON STOCK | 15101Q108 | $399 | 42,900 | 0.0% |
| Marinemax Inc Common(HZO) | COMMON STOCK | 567908108 | $399 | 23,510 | 0.0% |
| Capella Education Co | COMMON STOCK | 139594105 | $400 | 7,599 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $401 | 11,865 | 0.0% |
| Ducommun Inc Common(DCO) | COMMON STOCK | 264147109 | $402 | 20,315 | 0.0% |
| Insmed Inc Common Stock(INSM) | COMMON STOCK | 457669307 | $403 | 40,876 | 0.0% |
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $404 | 43,673 | 0.0% |
| Bluerock Residential(BKO) | EQUITIES - REIT | 09627J102 | $404 | 31,072 | 0.0% |
| Farmers National Banc(FMNB) | COMMON STOCK | 309627107 | $404 | 45,896 | 0.0% |
| Allegiance Bancshares | COMMON STOCK | 01748H107 | $406 | 16,313 | 0.0% |
| Heritage Insurance(HRTG) | COMMON STOCK | 42727J102 | $406 | 33,891 | 0.0% |
| Navios Maritime | COMMON STOCK | Y62159101 | $406 | 258,748 | 0.0% |
| Connecticut Water(CTWSEUR) | COMMON STOCK | 207797101 | $407 | 7,235 | 0.0% |
| Pioneer Energy Services | COMMON STOCK | 723664108 | $408 | 88,748 | 0.0% |
| Vaneck Vectors Fallen(ANGL) | EXCHANGE TRADED FUND | 92189F437 | $408 | 14,645 | 0.0% |
| Oncomed Pharmaceuticals | COMMON STOCK | 68234X102 | $409 | 33,202 | 0.0% |
| TAL International Group | COMMON STOCK | 874083108 | $410 | 30,564 | 0.0% |
| CU Bancorp Common Stock | COMMON STOCK | 126534106 | $411 | 18,097 | 0.0% |
| SJW Corp Common Stock(HTO) | COMMON STOCK | 784305104 | $415 | 10,547 | 0.0% |
| Retrophin Inc Common | COMMON STOCK | 761299106 | $416 | 23,344 | 0.0% |
| California Resources(CRCEUR) | COMMON STOCK | 13057Q206 | $416 | 34,112 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COMMON STOCK | 006855100 | $420 | 8,137 | 0.0% |
| Concert Pharmaceuticals(CNCEEUR) | COMMON STOCK | 206022105 | $420 | 37,420 | 0.0% |
| Independence Contract | COMMON STOCK | 453415309 | $421 | 77,498 | 0.0% |
| Newpark Resources Inc(NPKI) | COMMON STOCK | 651718504 | $421 | 72,697 | 0.0% |
| Gulf Island Fabrication(GIFI) | COMMON STOCK | 402307102 | $421 | 60,648 | 0.0% |
| New Relic Inc Common(NEWREUR) | COMMON STOCK | 64829B100 | $422 | 14,368 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $423 | 21,289 | 0.0% |
| H&E Equipment Services(HEESEUR) | COMMON STOCK | 404030108 | $423 | 22,215 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $427 | 48,361 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $431 | 33,038 | 0.0% |
| Novanta Inc Common Stock(NOVT) | COMMON STOCK | 67000B104 | $431 | 28,445 | 0.0% |
| Natural Gas Services(NGS) | COMMON STOCK | 63886Q109 | $431 | 18,828 | 0.0% |
| Chemocentryx Inc Common(CCXIEUR) | COMMON STOCK | 16383L106 | $431 | 96,077 | 0.0% |
| Pure Storage Inc Common(PSTG) | COMMON STOCK | 74624M102 | $433 | 39,704 | 0.0% |
| MTS Systems Corp Common(MTSC) | COMMON STOCK | 553777103 | $433 | 9,878 | 0.0% |
| Regis Corp Common Stock | COMMON STOCK | 758932107 | $434 | 34,885 | 0.0% |
| Echo Global Logistics(ECHO1EUR) | COMMON STOCK | 27875T101 | $435 | 19,383 | 0.0% |
| World Wrestling(WWEUSD) | COMMON STOCK | 98156Q108 | $435 | 23,605 | 0.0% |
| Flexion Therapeutics Inc | COMMON STOCK | 33938J106 | $435 | 29,095 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $436 | 79,411 | 0.0% |
| Pinnacle Entertainment | COMMON STOCK | 72348Y105 | $436 | 39,312 | 0.0% |
| New York Mortgage Trust(NYMTEUR) | EQUITIES - REIT | 649604501 | $437 | 71,670 | 0.0% |
| China Lodging Group LTD | ADR | 16949N109 | $437 | 12,000 | 0.0% |
| Trevena Inc Common Stock | COMMON STOCK | 89532E109 | $437 | 69,297 | 0.0% |
| Charter Financial | COMMON STOCK | 16122W108 | $439 | 33,087 | 0.0% |
| National Bank Holdings(NBHC) | COMMON STOCK | 633707104 | $441 | 21,637 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON STOCK | 760281204 | $441 | 15,964 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON STOCK | 063425102 | $443 | 9,165 | 0.0% |
| Cherry Hill Mortgage(CHMI) | EQUITIES - REIT | 164651101 | $445 | 28,571 | 0.0% |