Q1 2016 Holdings
Filed 2016-05-16 | 2788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analogic Corp | COMMON STOCK | 032657207 | $3.1K | 39,260 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.1K | 9,382 | 0.0% |
| Cincinnati Bell Inc | COMMON STOCK | 171871106 | $3.1K | 807,978 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK | 64125C109 | $3.1K | 79,411 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.1K | 51,063 | 0.0% |
| EL Paso Electric Co | COMMON STOCK | 283677854 | $3.1K | 68,600 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $3.2K | 125,973 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $3.2K | 675,702 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON STOCK | 556269108 | $3.2K | 85,406 | 0.0% |
| Logitech International-Reg(LOGI) | ORDINARY SHARES | H50430232 | $3.2K | 200,191 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $3.2K | 27,885 | 0.0% |
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $3.2K | 200,605 | 0.0% |
| Madison Square Garden Co(MSGS) | COMMON STOCK | 55825T103 | $3.2K | 19,234 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $3.2K | 91,024 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON STOCK | 03232P405 | $3.2K | 43,155 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON STOCK | 002896207 | $3.2K | 102,400 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $3.2K | 487,217 | 0.0% |
| Altisource Asset Management | ORDINARY SHARES | 02153X108 | $3.2K | 275,198 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $3.3K | 30,890 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $3.3K | 125,000 | 0.0% |
| Dynegy Inc | CONVERTIBLE PREF | 26817R207 | $3.3K | 61,718 | 0.0% |
| Everyday Health Inc | COMMON STOCK | 300415106 | $3.3K | 591,176 | 0.0% |
| Prothena Corp PLC(PRTA) | ORDINARY SHARES | G72800108 | $3.3K | 80,445 | 0.0% |
| Enpro Industries Inc(NPO) | COMMON STOCK | 29355X107 | $3.3K | 58,000 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $3.4K | 39,638 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON STOCK | 446413106 | $3.4K | 24,890 | 0.0% |
| Tech Data Corp | COMMON STOCK | 878237106 | $3.4K | 44,433 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $3.4K | 114,436 | 0.0% |
| West Corp | COMMON STOCK | 952355204 | $3.4K | 150,492 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $3.4K | 38,547 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $3.4K | 117,225 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $3.4K | 132,174 | 0.0% |
| Neuralstem Inc | COMMON STOCK | 64127R302 | $3.5K | 4,609,022 | 0.0% |
| Lazard LTD(LAZ) | ORDINARY SHARES | G54050102 | $3.5K | 89,170 | 0.0% |
| Alkermes PLC(ALKS) | COMMON STOCK | G01767105 | $3.5K | 101,282 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $3.5K | 31,128 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $3.5K | 216,763 | 0.0% |
| Lakeland Financial Corp(LKFN) | COMMON STOCK | 511656100 | $3.5K | 76,074 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $3.5K | 200,602 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $3.5K | 726,900 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $3.5K | 181,693 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $3.5K | 208,101 | 0.0% |
| Nelnet Inc(NNI) | COMMON STOCK | 64031N108 | $3.5K | 88,966 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $3.5K | 72,300 | 0.0% |
| Patrick Industries Inc(PATK) | COMMON STOCK | 703343103 | $3.5K | 77,635 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $3.5K | 118,840 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.6K | 27,743 | 0.0% |
| Nabors Industries LTD(NBR) | ORDINARY SHARES | G6359F103 | $3.6K | 389,304 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $3.6K | 64,337 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.6K | 47,966 | 0.0% |