Q1 2017 Holdings
Filed 2017-04-21 | 3196 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies(ITCIEUR) | COMMON STOCK | 46116X101 | $420 | 25,829 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $421 | 44,517 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | EQUITIES - REIT | 150602209 | $421 | 83,792 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $423 | 27,453 | 0.0% |
| Reis Inc Common Stock | COMMON STOCK | 75936P105 | $423 | 23,631 | 0.0% |
| Exar Corp Common Stock | COMMON STOCK | 300645108 | $424 | 32,554 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $426 | 20,648 | 0.0% |
| Liberty Media(BATRKUSD) | COMMON STOCK | 531229888 | $426 | 18,016 | 0.0% |
| Otonomy Inc Common Stock | COMMON STOCK | 68906L105 | $427 | 34,878 | 0.0% |
| Bristow Group Inc Common(BRSEUR) | COMMON STOCK | 110394103 | $427 | 28,078 | 0.0% |
| Motorcar Parts of(MPAA) | COMMON STOCK | 620071100 | $428 | 13,943 | 0.0% |
| Kinsale Capital Group(KNSL) | COMMON STOCK | 49714P108 | $429 | 13,399 | 0.0% |
| Bridge Bancorp Inc | COMMON STOCK | 108035106 | $429 | 12,252 | 0.0% |
| Investors Real Estate | EQUITIES - REIT | 461730103 | $431 | 72,699 | 0.0% |
| Resolute Energy Corp | COMMON STOCK | 76116A306 | $432 | 10,695 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $432 | 79,051 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $433 | 12,119 | 0.0% |
| Ishares Global Materials(MXI) | EXCHANGE TRADED FUND | 464288695 | $434 | 7,330 | 0.0% |
| Kosmos Energy LTD Common(KOS) | COMMON STOCK | G5315B107 | $436 | 65,487 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COMMON STOCK | 00900T107 | $437 | 20,095 | 0.0% |
| Cobalt International | COMMON STOCK | 19075F106 | $439 | 823,950 | 0.0% |
| Kratos Defense &(KTOS) | COMMON STOCK | 50077B207 | $439 | 56,368 | 0.0% |
| Marinemax Inc Common(HZO) | COMMON STOCK | 567908108 | $440 | 20,340 | 0.0% |
| Marcus Corp Common(MCS) | COMMON STOCK | 566330106 | $441 | 13,724 | 0.0% |
| Gulf Island Fabrication(GIFI) | COMMON STOCK | 402307102 | $441 | 38,146 | 0.0% |
| AG Mortgage Investment(MITTEUR) | EQUITIES - REIT | 001228105 | $441 | 24,440 | 0.0% |
| Liberty Media(LM05) | COMMON STOCK | 531229870 | $442 | 13,515 | 0.0% |
| Taro Pharmaceutical | COMMON STOCK | M8737E108 | $444 | 3,808 | 0.0% |
| Depomed Inc Common Stock | COMMON STOCK | 249908104 | $444 | 35,405 | 0.0% |
| Actua Corp Common Stock | COMMON STOCK | 005094107 | $444 | 31,620 | 0.0% |
| Echostar Corp Common(SATS) | COMMON STOCK | 278768106 | $445 | 7,808 | 0.0% |
| Marlin Business Services | COMMON STOCK | 571157106 | $447 | 17,345 | 0.0% |
| Nacco Industries Inc(NC) | COMMON STOCK | 629579103 | $448 | 6,419 | 0.0% |
| Advanced Drainage(WMS) | COMMON STOCK | 00790R104 | $448 | 20,462 | 0.0% |
| Ziopharm Oncology Inc | COMMON STOCK | 98973P101 | $448 | 70,672 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $449 | 47,013 | 0.0% |
| SP Plus Corp Common(SPUSD) | COMMON STOCK | 78469C103 | $450 | 13,336 | 0.0% |
| Biotelemetry Inc Common(BEATEUR) | COMMON STOCK | 090672106 | $450 | 15,549 | 0.0% |
| Perficient Inc Common(PRFTUSD) | COMMON STOCK | 71375U101 | $454 | 26,168 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $457 | 36,540 | 0.0% |
| Ishares Core Msci Europe(IEUR) | EXCHANGE TRADED FUND | 46434V738 | $457 | 10,395 | 0.0% |
| Shutterstock Inc Common(SSTK) | COMMON STOCK | 825690100 | $458 | 11,079 | 0.0% |
| Mercantile Bank Corp(MBWM) | COMMON STOCK | 587376104 | $459 | 13,334 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $459 | 36,321 | 0.0% |
| M/I Homes Inc Common(MHO) | COMMON STOCK | 55305B101 | $461 | 18,833 | 0.0% |
| New Senior Investment | EQUITIES - REIT | 648691103 | $462 | 45,324 | 0.0% |
| Altisource Residential | EQUITIES - REIT | 02153W100 | $462 | 30,268 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $464 | 51,831 | 0.0% |
| World Wrestling(WWEUSD) | COMMON STOCK | 98156Q108 | $466 | 20,983 | 0.0% |
| Amber Road Inc Common(AMBRUSD) | COMMON STOCK | 02318Y108 | $467 | 60,463 | 0.0% |