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 |
|---|---|---|---|---|---|
| BNC Bancorp Common Stock | COMMON STOCK | 05566T101 | $590 | 25,986 | 0.0% |
| Mcgrath Rentcorp Common(MGRC) | COMMON STOCK | 580589109 | $597 | 19,511 | 0.0% |
| Crescent Point Energy | COMMON STOCK | 22576C101 | $600 | 37,979 | 0.0% |
| Achillion(ACHNEUR) | COMMON STOCK | 00448Q201 | $602 | 77,167 | 0.0% |
| Gener8 Maritime Inc | COMMON STOCK | Y26889108 | $603 | 94,163 | 0.0% |
| Team Inc Common Stock | COMMON STOCK | 878155100 | $603 | 24,301 | 0.0% |
| BHP Billiton PLC ADR USD(BBL) | ADR | 05545E209 | $605 | 23,855 | 0.0% |
| Textainer Group Holdings | COMMON STOCK | G8766E109 | $607 | 54,467 | 0.0% |
| Aegion Corp Common Stock(AEGN) | COMMON STOCK | 00770F104 | $609 | 31,217 | 0.0% |
| Tivo Inc Common Stock | COMMON STOCK | 888706108 | $609 | 61,477 | 0.0% |
| A Schulman Inc Common | COMMON STOCK | 808194104 | $610 | 24,998 | 0.0% |
| Luminex Corp Common | COMMON STOCK | 55027E102 | $611 | 30,197 | 0.0% |
| Sapiens International | COMMON STOCK | N7716A151 | $611 | 52,162 | 0.0% |
| PHH Corp Common Stock | COMMON STOCK | 693320202 | $612 | 45,972 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COMMON STOCK | 03152W109 | $613 | 112,325 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $613 | 20,049 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COMMON STOCK | 479167108 | $614 | 23,882 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCK | 40637H109 | $615 | 71,286 | 0.0% |
| Ishares Msci All Peru(EPU) | EXCHANGE TRADED FUND | 464289842 | $618 | 20,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $619 | 144,573 | 0.0% |
| Trimas Corp Common Stock(TRS) | COMMON STOCK | 896215209 | $620 | 34,462 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $620 | 56,921 | 0.0% |
| Advanced Drainage(WMS) | COMMON STOCK | 00790R104 | $620 | 22,644 | 0.0% |
| Build-A-Bear Workshop(BBW) | COMMON STOCK | 120076104 | $620 | 46,209 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $621 | 53,600 | 0.0% |
| Apollo Commercial Real(ARI) | EQUITIES - REIT | 03762U105 | $622 | 38,697 | 0.0% |
| Alamo Group Inc Common(ALG) | COMMON STOCK | 011311107 | $622 | 9,423 | 0.0% |
| Ring Energy Inc Common(REI) | COMMON STOCK | 76680V108 | $623 | 70,591 | 0.0% |
| Versartis Inc Common | COMMON STOCK | 92529L102 | $628 | 56,765 | 0.0% |
| Seaworld Entertainment(PRKS) | COMMON STOCK | 81282V100 | $629 | 43,866 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $630 | 15,924 | 0.0% |
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $631 | 143,774 | 0.0% |
| Datalink Corp Common | COMMON STOCK | 237934104 | $633 | 84,357 | 0.0% |
| S&T Bancorp Inc Common(STBA) | COMMON STOCK | 783859101 | $634 | 25,917 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $634 | 40,986 | 0.0% |
| Ixia Common Stock USD 0 | COMMON STOCK | 45071R109 | $635 | 64,680 | 0.0% |
| Monroe Capital Corp(MRCC) | COMMON STOCK | 610335101 | $635 | 42,830 | 0.0% |
| ST JOE Co Common(JOE) | COMMON STOCK | 790148100 | $636 | 35,871 | 0.0% |
| Axovant Sciences LTD | COMMON STOCK | G0750W104 | $636 | 49,529 | 0.0% |
| Logitech International(LOGI) | COMMON STOCK | H50430232 | $636 | 39,079 | 0.0% |
| Zeltiq Aesthetics Inc | COMMON STOCK | 98933Q108 | $636 | 23,254 | 0.0% |
| Hollysys Automation | COMMON STOCK | G45667105 | $638 | 36,732 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COMMON STOCK | 66611T108 | $638 | 43,048 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $639 | 46,782 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $639 | 29,876 | 0.0% |
| Royal Bank of Scotland | ADR | 780097689 | $643 | 136,811 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X405 | $643 | 41,265 | 0.0% |
| Beneficial Bancorp Inc | COMMON STOCK | 08171T102 | $643 | 50,585 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $644 | 31,882 | 0.0% |
| Chesapeake Utilities(CPK) | COMMON STOCK | 165303108 | $644 | 9,732 | 0.0% |