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 |
|---|---|---|---|---|---|
| Celator Pharmaceuticals | COMMON STOCK | 15089R102 | $646 | 21,417 | 0.0% |
| Rigel Pharmaceuticals(RIGLUSD) | COMMON STOCK | 766559603 | $646 | 289,877 | 0.0% |
| Northstar Realty Finance | EQUITIES - REIT | 66704R803 | $649 | 56,800 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COMMON STOCK | G8807B106 | $649 | 28,591 | 0.0% |
| Merrimack | COMMON STOCK | 590328100 | $650 | 120,513 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK | 929566107 | $650 | 51,191 | 0.0% |
| AVX Corp Common Stock | COMMON STOCK | 002444107 | $651 | 47,937 | 0.0% |
| Ruby Tuesday Inc Common | COMMON STOCK | 781182100 | $651 | 180,363 | 0.0% |
| Entravision(EVC) | COMMON STOCK | 29382R107 | $651 | 96,898 | 0.0% |
| Interface Inc Common(TILE) | COMMON STOCK | 458665304 | $652 | 42,739 | 0.0% |
| Symmetry Surgical Inc | COMMON STOCK | 87159G100 | $655 | 49,918 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $656 | 115,626 | 0.0% |
| Etsy Inc Common Stock(ETSY) | COMMON STOCK | 29786A106 | $656 | 68,417 | 0.0% |
| Heartware International | COMMON STOCK | 422368100 | $656 | 11,365 | 0.0% |
| Encore Wire Corp Common(WIREEUR) | COMMON STOCK | 292562105 | $657 | 17,611 | 0.0% |
| PC Connection Inc Common(CNXN) | COMMON STOCK | 69318J100 | $658 | 27,632 | 0.0% |
| SPS Commerce Inc Common(SPSC) | COMMON STOCK | 78463M107 | $659 | 10,874 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $660 | 17,060 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $660 | 108,904 | 0.0% |
| Ticc Capital Corp Common | COMMON STOCK | 87244T109 | $661 | 125,500 | 0.0% |
| Bazaarvoice Inc Common | COMMON STOCK | 073271108 | $662 | 165,183 | 0.0% |
| CRH PLC ADR USD | ADR | 12626K203 | $662 | 22,383 | 0.0% |
| Emcore Corp Common Stock(EMKREUR) | COMMON STOCK | 290846203 | $663 | 111,587 | 0.0% |
| LDR Holding Corp Common | COMMON STOCK | 50185U105 | $665 | 17,984 | 0.0% |
| ATN International Inc(ATNI) | COMMON STOCK | 00215F107 | $666 | 8,563 | 0.0% |
| OFG Bancorp Common Stock(OFG) | COMMON STOCK | 67103X102 | $667 | 80,313 | 0.0% |
| Calpine Corp Common | COMMON STOCK | 131347304 | $667 | 45,252 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $667 | 15,966 | 0.0% |
| Ethan Allen Interiors(ETD) | COMMON STOCK | 297602104 | $667 | 20,182 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $668 | 15,249 | 0.0% |
| Unit Corp Common Stock | COMMON STOCK | 909218109 | $671 | 43,100 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $671 | 23,033 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $672 | 32,657 | 0.0% |
| Healthcare Trust of | EQUITIES - REIT | 42225P501 | $676 | 20,905 | 0.0% |
| Universal Electronics(UEIC) | COMMON STOCK | 913483103 | $676 | 9,347 | 0.0% |
| Calavo Growers Inc(CVGW) | COMMON STOCK | 128246105 | $679 | 10,135 | 0.0% |
| Badger Meter Inc Common(BMI) | COMMON STOCK | 056525108 | $679 | 9,301 | 0.0% |
| Tredegar Corp Common(TG) | COMMON STOCK | 894650100 | $684 | 42,407 | 0.0% |
| Irobot Corp Common Stock(IRBTQ) | COMMON STOCK | 462726100 | $684 | 19,505 | 0.0% |
| Spectrum Pharmaceuticals | COMMON STOCK | 84763A108 | $687 | 104,516 | 0.0% |
| Maxlinear Inc Common(MXL) | COMMON STOCK | 57776J100 | $687 | 38,235 | 0.0% |
| Ishares Msci Brazil(EWZ) | EXCHANGE TRADED FUND | 464286400 | $688 | 22,820 | 0.0% |
| EP Energy Corp Common | COMMON STOCK | 268785102 | $689 | 132,950 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $692 | 34,813 | 0.0% |
| Embraer SA ADR USD(EMBJ) | ADR | 29082A107 | $692 | 31,860 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $695 | 49,823 | 0.0% |
| Peapack Gladstone(PGC) | COMMON STOCK | 704699107 | $695 | 37,544 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $696 | 27,911 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $696 | 43,072 | 0.0% |
| Citi Trends Inc Common(CTRN) | COMMON STOCK | 17306X102 | $698 | 44,930 | 0.0% |