Q4 2015 Holdings
Filed 2016-02-16 | 2894 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Questar Corp | COMMON STOCK | 748356102 | $1.7K | 85,603 | 0.0% |
| Penntex Midstream Partners L | STOCK UNIT | 709311104 | $1.7K | 129,212 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.7K | 30,077 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $1.7K | 396,302 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $1.7K | 628,519 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $1.7K | 30,349 | 0.0% |
| Cato Corp(CATO) | COMMON STOCK | 149205106 | $1.7K | 46,391 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $1.7K | 100,000 | 0.0% |
| Credicorp LTD(BAP) | ORDINARY SHARES | G2519Y108 | $1.7K | 17,653 | 0.0% |
| Imprivata Inc | COMMON STOCK | 45323J103 | $1.7K | 153,594 | 0.0% |
| Steris PLC(STE) | ORDINARY SHARES | G84720104 | $1.7K | 23,061 | 0.0% |
| Power Integrations Inc(POWI) | COMMON STOCK | 739276103 | $1.7K | 35,726 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.7K | 53,424 | 0.0% |
| SM Energy Co(SM) | COMMON STOCK | 78454L100 | $1.7K | 88,787 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.8K | 47,426 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $1.8K | 251,866 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON STOCK | 449172105 | $1.8K | 33,887 | 0.0% |
| Ixia | COMMON STOCK | 45071R109 | $1.8K | 143,001 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $1.8K | 35,289 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $1.8K | 293,110 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.8K | 14,479 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $1.8K | 27,487 | 0.0% |
| Cherry Hill Mortgage Investm(CHMI) | COMMON STOCK | 164651101 | $1.8K | 140,545 | 0.0% |
| Synutra International Inc | ORDINARY SHARES | 87164C102 | $1.8K | 389,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COMMON STOCK | 83587F202 | $1.8K | 211,104 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.8K | 207,927 | 0.0% |
| Korn Y International(KFY) | COMMON STOCK | 500643200 | $1.9K | 55,782 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON STOCK | 045327103 | $1.9K | 49,132 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $1.9K | 40,148 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.9K | 29,556 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.9K | 46,488 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.9K | 29,930 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.9K | 27,763 | 0.0% |
| Cardtronics Inc | COMMON STOCK | 14161H108 | $1.9K | 56,442 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $1.9K | 12,022 | 0.0% |
| Neonode Inc | COMMON STOCK | 64051M402 | $1.9K | 760,421 | 0.0% |
| Syntel Inc | COMMON STOCK | 87162H103 | $1.9K | 42,590 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $1.9K | 25,251 | 0.0% |
| Jd.com Inc(JD) | COMMON STOCK - ADR | 47215P106 | $1.9K | 60,041 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $1.9K | 24,665 | 0.0% |
| Landauer Inc | COMMON STOCK | 51476K103 | $2.0K | 59,521 | 0.0% |
| Providence Service Corp | COMMON STOCK | 743815102 | $2.0K | 42,108 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.0K | 32,966 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMMON STOCK | 23332B106 | $2.0K | 210,927 | 0.0% |
| QAD Inc(QADA) | COMMON STOCK | 74727D306 | $2.0K | 97,059 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $2.0K | 49,097 | 0.0% |
| Papa John's Intl Inc(PZZA) | COMMON STOCK | 698813102 | $2.0K | 35,900 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.0K | 14,471 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $2.0K | 138,632 | 0.0% |
| G & K Services Inc | COMMON STOCK | 361268105 | $2.0K | 32,527 | 0.0% |