Q2 2016 Holdings
Filed 2016-08-11 | 1266 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp | COMMON STOCK | 29358Y102 | $159 | 255,800 | 0.0% |
| Zafgen Inc | COMMON STOCK | 98885E103 | $177 | 29,573 | 0.0% |
| Liquidity Services Inc(LQDT) | COMMON STOCK | 53635B107 | $186 | 23,740 | 0.0% |
| Ptc Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $188 | 26,760 | 0.0% |
| Endochoice Holdings Inc | COMMON STOCK | 29272U103 | $189 | 38,640 | 0.0% |
| Invuity Inc | COMMON STOCK | 46187J205 | $200 | 20,938 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $206 | 15,110 | 0.0% |
| American Equity Investment Life Holding Co(AELUSD) | COMMON STOCK | 025676206 | $216 | 15,150 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $228 | 27,350 | 0.0% |
| On Assignment Inc | COMMON STOCK | 682159108 | $231 | 6,260 | 0.0% |
| Trinity Industries Inc(TRN) | COMMON STOCK | 896522109 | $236 | 12,710 | 0.0% |
| T2 Biosystems Inc | COMMON STOCK | 89853L104 | $238 | 30,170 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $241 | 6,250 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $251 | 24,130 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $262 | 3,832 | 0.0% |
| Plantronics Inc | COMMON STOCK | 727493108 | $275 | 6,240 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON STOCK | 00739L101 | $276 | 24,400 | 0.0% |
| Korn y International(KFY) | COMMON STOCK | 500643200 | $282 | 13,610 | 0.0% |
| J2 Global Inc(ZD) | COMMON STOCK | 48123V102 | $283 | 4,480 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COMMON STOCK | 88165N105 | $283 | 65,791 | 0.0% |
| Csg Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $283 | 7,030 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $291 | 4,050 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | COMMON STOCK | 930059100 | $293 | 17,020 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK | M2682V108 | $296 | 6,100 | 0.0% |
| Secureworks Corp(07S) | COMMON STOCK | 81374A105 | $299 | 21,200 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $300 | 26,624 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COMMON STOCK | 766559603 | $301 | 134,930 | 0.0% |
| Noble Corp PLC | COMMON STOCK | G65431101 | $306 | 37,130 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $310 | 4,190 | 0.0% |
| Innospec Inc(IOSP) | COMMON STOCK | 45768S105 | $310 | 6,740 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON STOCK | 12709P103 | $312 | 7,370 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COMMON STOCK | 69354M108 | $327 | 7,830 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $330 | 13,640 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $330 | 24,470 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMMON STOCK | 36473H104 | $332 | 24,020 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $335 | 9,780 | 0.0% |
| Integer Holdings Corp | COMMON STOCK | 39153L106 | $336 | 10,860 | 0.0% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $338 | 93,894 | 0.0% |
| Applied Industrial Technologies Inc(AIT) | COMMON STOCK | 03820C105 | $344 | 7,610 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COMMON STOCK | 29664W105 | $349 | 35,280 | 0.0% |
| Green Plains Inc(GPRE) | COMMON STOCK | 393222104 | $350 | 17,760 | 0.0% |
| Finish Line Inc | COMMON STOCK | 317923100 | $353 | 17,490 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $353 | 6,225 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $355 | 46,910 | 0.0% |
| Unifirst Corp(UNF) | COMMON STOCK | 904708104 | $356 | 3,080 | 0.0% |
| Eplus Inc(PLUS) | COMMON STOCK | 294268107 | $367 | 4,490 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $372 | 15,660 | 0.0% |
| News Corp(NWS) | COMMON STOCK | 65249B208 | $375 | 32,131 | 0.0% |
| Moog Inc(MOG/A) | COMMON STOCK | 615394202 | $377 | 6,990 | 0.0% |
| Harris & Harris Group Inc | COMMON STOCK | 413833104 | $382 | 237,436 | 0.0% |