Q4 2016 Holdings
Filed 2017-02-14 | 1355 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celldex Therapeutics Inc | COMMON STOCK | 15117B103 | $169 | 47,806 | 0.0% |
| Dynex Capital Incorporated | COMMON STOCK | 26817Q506 | $171 | 25,057 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON STOCK | 707569109 | $172 | 12,500 | 0.0% |
| Colony Northstar Inc | COMMON STOCK | 19625W104 | $174 | 11,663 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COMMON STOCK | 232806109 | $176 | 15,359 | 0.0% |
| Enernoc Inc | COMMON STOCK | 292764107 | $176 | 29,297 | 0.0% |
| Avon Products Incorporated(AVPUSD) | COMMON STOCK | 054303102 | $177 | 35,101 | 0.0% |
| Mueller Water Products(MWA) | COMMON STOCK | 624758108 | $179 | 13,470 | 0.0% |
| First Data Corp(FDC) | COMMON STOCK | 32008D106 | $183 | 12,930 | 0.0% |
| Merrimack Pharmaceuticals In | COMMON STOCK | 590328100 | $184 | 45,209 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $188 | 11,749 | 0.0% |
| Janus Capital Group Inc | COMMON STOCK | 47102X105 | $188 | 14,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $189 | 19,126 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $189 | 24,733 | 0.0% |
| Ashford Hospitality Prime In | COMMON STOCK | 044102101 | $191 | 13,991 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $192 | 10,097 | 0.0% |
| Vonage Holdings | COMMON STOCK | 92886T201 | $193 | 28,200 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COMMON STOCK | 930059100 | $195 | 10,000 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $196 | 65,032 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $198 | 20,574 | 0.0% |
| Babcock & Wilcox Enterpr(BWEUR) | COMMON STOCK | 05614L100 | $199 | 11,993 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $199 | 37,065 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $199 | 17,656 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COMMON STOCK | 800677106 | $201 | 65,800 | 0.0% |
| Smart Sand Inc(SND) | COMMON STOCK | 83191H107 | $201 | 12,157 | 0.0% |
| YRC Worldwide Inc | COMMON STOCK | 984249607 | $201 | 15,141 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $202 | 10,913 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $202 | 30,598 | 0.0% |
| Lsc Communications Inc | COMMON STOCK | 50218P107 | $203 | 6,826 | 0.0% |
| Heartland Financial USA Inc(HTLFEUR) | COMMON STOCK | 42234Q102 | $203 | 4,220 | 0.0% |
| Equity Lifestyle Properties In(ELS) | COMMON STOCK | 29472R108 | $203 | 2,816 | 0.0% |
| Groupon Inc | COMMON STOCK | 399473107 | $203 | 61,100 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $204 | 5,696 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $204 | 5,702 | 0.0% |
| Commerce Bancshares Incorporated(CBSH) | COMMON STOCK | 200525103 | $206 | 3,563 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $206 | 5,000 | 0.0% |
| Brunswick Corporation(BC) | COMMON STOCK | 117043109 | $206 | 3,772 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $207 | 2,785 | 0.0% |
| Pharmerica Corp | COMMON STOCK | 71714F104 | $207 | 8,213 | 0.0% |
| Alexion Pharmaceuticals Incorporated(ALXN) | COMMON STOCK | 015351109 | $208 | 1,700 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $208 | 83,164 | 0.0% |
| Investment Technology Group | COMMON STOCK | 46145F105 | $209 | 10,606 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $210 | 5,500 | 0.0% |
| Ross Stores Incorporated(ROST) | COMMON STOCK | 778296103 | $210 | 3,200 | 0.0% |
| United Rental Incorporated(URI) | COMMON STOCK | 911363109 | $211 | 2,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $211 | 4,400 | 0.0% |
| MicroStrategy Incorporated(MSTR) | COMMON STOCK | 594972408 | $212 | 1,075 | 0.0% |
| Campbell Soup Company(CPB) | COMMON STOCK | 134429109 | $212 | 3,500 | 0.0% |
| News Corp(NWSA) | COMMON STOCK | 65249B109 | $212 | 18,500 | 0.0% |
| National Research Corporation (B) | COMMON STOCK | 637372301 | $213 | 5,100 | 0.0% |