Q3 2016 Holdings
Filed 2016-11-09 | 10960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Otonomy Inc COM | Common Stocks | 68906L105 | $130 | 7,158 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stocks | 68243Q106 | $132 | 14,360 | 0.0% |
| Navigator Holdings LTD SHS(NVGS) | Common Stocks | Y62132108 | $134 | 18,656 | 0.0% |
| KEY Tronics Corp COM(KTCC) | Common Stocks | 493144109 | $135 | 18,180 | 0.0% |
| Hollysys Automation Technolo SHS | Common Stocks | G45667105 | $135 | 5,800 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $138 | 19,497 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $138 | 46,192 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | Common Stocks | 48576U106 | $139 | 14,327 | 0.0% |
| Hc2 Hldgs Inc COM | Common Stocks | 404139107 | $139 | 25,500 | 0.0% |
| California RES Corp COM New(CRCEUR) | Common Stocks | 13057Q206 | $140 | 11,172 | 0.0% |
| Phoenix New Media LTD Sponsored ADS | Common Stocks | 71910C103 | $140 | 35,947 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $142 | 47,000 | 0.0% |
| Rubicon Proj Inc COM | Common Stocks | 78112V102 | $142 | 17,100 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $145 | 4,507 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $147 | 10,263 | 0.0% |
| Seadrill Limited SHS | Common Stocks | G7945E105 | $147 | 62,021 | 0.0% |
| Integer Hldgs Corp COM Added(ITGR) | Common Stocks | 45826H109 | $148 | 6,814 | 0.0% |
| Jive Software Inc COM | Common Stocks | 47760A108 | $148 | 34,813 | 0.0% |
| RBC Bearings Inc COM(RBC) | Common Stocks | 75524B104 | $148 | 1,937 | 0.0% |
| Ishares Msci SZ Cap ETF(EWL) | Common Stocks | 464286749 | $149 | 4,866 | 0.0% |
| Norbord Inc COM New | Common Stocks | 65548P403 | $149 | 5,800 | 0.0% |
| Tokai Pharmaceuticals Inc COM | Common Stocks | 88907J107 | $150 | 97,731 | 0.0% |
| Cutera Inc COM(CUTREUR) | Common Stocks | 232109108 | $150 | 12,600 | 0.0% |
| S & T Bancorp Inc COM(STBA) | Common Stocks | 783859101 | $150 | 5,158 | 0.0% |
| Ceragon Networks LTD ORD(CRNT) | Common Stocks | M22013102 | $150 | 63,338 | 0.0% |
| Regenxbio Inc COM(RGNX) | Common Stocks | 75901B107 | $150 | 10,695 | 0.0% |
| Northstar Asset Mgmt Group I COM | Common Stocks | 66705Y104 | $151 | 11,650 | 0.0% |
| Astoria Finl Corp COM | Common Stocks | 046265104 | $153 | 10,491 | 0.0% |
| Natera Inc COM(NTRA) | Common Stocks | 632307104 | $154 | 13,868 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | Common Stocks | 164651101 | $154 | 9,000 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $154 | 2,952 | 0.0% |
| PAR Pacific Holdings Inc COM New(PARR) | Common Stocks | 69888T207 | $154 | 11,796 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $157 | 4,534 | 0.0% |
| Bravo Brio Restaurant Group COM | Common Stocks | 10567B109 | $157 | 32,728 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $159 | 8,239 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $160 | 15,255 | 0.0% |
| Renesola LTD Spons ADS | Common Stocks | 75971T103 | $164 | 159,124 | 0.0% |
| Actua Corp COM | Common Stocks | 005094107 | $166 | 12,800 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | Common Stocks | 349853101 | $166 | 3,832 | 0.0% |
| Universal Amern Corp New COM | Common Stocks | 91338E101 | $168 | 22,021 | 0.0% |
| Eiger Biopharmaceuticals Inc COM(CLDNEUR) | Common Stocks | 28249U105 | $169 | 12,627 | 0.0% |
| Rightside Group LTD COM | Common Stocks | 76658B100 | $170 | 18,650 | 0.0% |
| Winnebago Inds Inc COM(WGO) | Common Stocks | 974637100 | $172 | 7,280 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $173 | 15,990 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | Common Stocks | 702149105 | $174 | 10,169 | 0.0% |
| Zoes Kitchen Inc COM | Common Stocks | 98979J109 | $174 | 7,827 | 0.0% |
| Istar Inc COM | Common Stocks | 45031U101 | $175 | 16,287 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | Common Stocks | 824889109 | $175 | 6,564 | 0.0% |
| United States Lime & Mineral COM(USLM) | Common Stocks | 911922102 | $176 | 2,660 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $177 | 8,898 | 0.0% |