Q3 2016 Holdings
Filed 2016-10-20 | 3228 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COMMON STOCK | 020520102 | $264 | 32,778 | 0.0% |
| Brightcove Inc Common(BCOVUSD) | COMMON STOCK | 10921T101 | $264 | 20,262 | 0.0% |
| Wesco International Inc(WCC) | COMMON STOCK | 95082P105 | $264 | 4,299 | 0.0% |
| Sequential Brands Group | COMMON STOCK | 81734P107 | $267 | 33,347 | 0.0% |
| Bellicum Pharmaceuticals | COMMON STOCK | 079481107 | $268 | 13,468 | 0.0% |
| Medifast Inc Common(MED) | COMMON STOCK | 58470H101 | $269 | 7,127 | 0.0% |
| Strattec Security Corp(STRT) | COMMON STOCK | 863111100 | $269 | 7,607 | 0.0% |
| Global Blood | COMMON STOCK | 37890U108 | $270 | 11,724 | 0.0% |
| Lion Biotechnologies Inc | COMMON STOCK | 53619R102 | $270 | 32,809 | 0.0% |
| Caesars Entertainment(CZREUR) | COMMON STOCK | 127686103 | $270 | 36,196 | 0.0% |
| Independence Realty(IRT) | EQUITIES - REIT | 45378A106 | $271 | 30,098 | 0.0% |
| Clifton Bancorp Inc | COMMON STOCK | 186873105 | $271 | 17,750 | 0.0% |
| Westwood Holdings Group(WHG) | COMMON STOCK | 961765104 | $271 | 5,097 | 0.0% |
| General Communication | COMMON STOCK | 369385109 | $271 | 19,715 | 0.0% |
| Albany Molecular | COMMON STOCK | 012423109 | $272 | 16,450 | 0.0% |
| Seachange International | COMMON STOCK | 811699107 | $272 | 91,065 | 0.0% |
| Pfenex Inc Common Stock | COMMON STOCK | 717071104 | $274 | 30,637 | 0.0% |
| Apptio Inc Common Stock | COMMON STOCK | 03835C108 | $274 | 12,620 | 0.0% |
| Midland States Bancorp(MSBI) | COMMON STOCK | 597742105 | $275 | 10,842 | 0.0% |
| QCR Holdings Inc Common(QCRH) | COMMON STOCK | 74727A104 | $276 | 8,690 | 0.0% |
| RTI Surgical Inc Common | COMMON STOCK | 74975N105 | $276 | 88,108 | 0.0% |
| Nexpoint Residential(NXRT) | EQUITIES - REIT | 65341D102 | $276 | 14,062 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $276 | 52,010 | 0.0% |
| Gain Capital Holdings(GCAPEUR) | COMMON STOCK | 36268W100 | $277 | 44,858 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COMMON STOCK | 29251M106 | $277 | 10,408 | 0.0% |
| Hawaiian Telcom Holdco | COMMON STOCK | 420031106 | $278 | 12,417 | 0.0% |
| Landauer Inc Common | COMMON STOCK | 51476K103 | $279 | 6,283 | 0.0% |
| Kemet Corp Common Stock | COMMON STOCK | 488360207 | $279 | 78,163 | 0.0% |
| Revlon Inc Common Stock | COMMON STOCK | 761525609 | $279 | 7,597 | 0.0% |
| Progenics | COMMON STOCK | 743187106 | $280 | 44,204 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON STOCK | 22282E102 | $281 | 18,286 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | COMMON STOCK | 989817101 | $281 | 15,628 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COMMON STOCK | 69888T207 | $282 | 21,532 | 0.0% |
| Zoe's Kitchen Inc Common | COMMON STOCK | 98979J109 | $282 | 12,723 | 0.0% |
| Carriage Services Inc(CSV) | COMMON STOCK | 143905107 | $283 | 11,970 | 0.0% |
| Spectrum Pharmaceuticals | COMMON STOCK | 84763A108 | $283 | 60,530 | 0.0% |
| Magna International Inc(MGA) | COMMON STOCK | 559222401 | $284 | 6,613 | 0.0% |
| Aduro Biotech Inc Common(ADROEUR) | COMMON STOCK | 00739L101 | $285 | 22,926 | 0.0% |
| Liveperson Inc Common(LPSNUSD) | COMMON STOCK | 538146101 | $285 | 33,870 | 0.0% |
| Cotiviti Holdings Inc | COMMON STOCK | 22164K101 | $286 | 8,521 | 0.0% |
| AEP Industries Inc | COMMON STOCK | 001031103 | $286 | 2,613 | 0.0% |
| Ashford Hospitality | EQUITIES - REIT | 044102101 | $287 | 20,364 | 0.0% |
| Bank Mutual Corp Common | COMMON STOCK | 063750103 | $289 | 37,612 | 0.0% |
| Digi International Inc(DGII) | COMMON STOCK | 253798102 | $289 | 25,314 | 0.0% |
| Neogenomics Inc Common(NEO) | COMMON STOCK | 64049M209 | $290 | 35,329 | 0.0% |
| Western Asset Mortgage | EQUITIES - REIT | 95790D105 | $290 | 27,862 | 0.0% |
| Boingo Wireless Inc(WIFI) | COMMON STOCK | 09739C102 | $291 | 28,329 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | EQUITIES - REIT | 14912Y202 | $291 | 24,920 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $291 | 20,720 | 0.0% |
| Dorian LPG LTD Common(LPG) | COMMON STOCK | Y2106R110 | $293 | 48,813 | 0.0% |