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 |
|---|---|---|---|---|---|
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $1.1K | 48,454 | 0.0% |
| Weyerhaeuser Co | CONVERTIBLE PREF | 962166872 | $1.2K | 22,584 | 0.0% |
| HCP Inc | COMMON STOCK | 40414L109 | $1.2K | 35,513 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $1.2K | 256,678 | 0.0% |
| Trueblue Inc(TBI) | COMMON STOCK | 89785X101 | $1.2K | 45,063 | 0.0% |
| Yandex NV(NBIS) | ORDINARY SHARES | N97284108 | $1.2K | 77,341 | 0.0% |
| Insys Therapeutics Inc | COMMON STOCK | 45824V209 | $1.2K | 74,151 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.2K | 37,822 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $1.2K | 24,941 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON STOCK | 968223206 | $1.2K | 24,505 | 0.0% |
| Radnet Inc(RDNT) | COMMON STOCK | 750491102 | $1.2K | 249,485 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $1.2K | 23,082 | 0.0% |
| Rockwell Medical Inc | COMMON STOCK | 774374102 | $1.2K | 161,960 | 0.0% |
| Omega Protein Corp | COMMON STOCK | 68210P107 | $1.2K | 71,826 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $1.2K | 84,528 | 0.0% |
| Pennymac Financial Service | COMMON STOCK | 70932B101 | $1.2K | 104,979 | 0.0% |
| Ubiquiti Networks Inc | COMMON STOCK | 90347A100 | $1.2K | 37,153 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON STOCK | 090931106 | $1.2K | 35,720 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $1.3K | 7,835 | 0.0% |
| Corium International Inc | COMMON STOCK | 21887L107 | $1.3K | 325,000 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $1.3K | 80,545 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.3K | 26,082 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $1.3K | 29,137 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $1.3K | 100,000 | 0.0% |
| Infinera Corp(INFNEUR) | COMMON STOCK | 45667G103 | $1.3K | 79,127 | 0.0% |
| Ring Energy Inc(REI) | COMMON STOCK | 76680V108 | $1.3K | 251,866 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.3K | 20,969 | 0.0% |
| Apigee Corp | COMMON STOCK | 03765N108 | $1.3K | 153,505 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON STOCK | 243537107 | $1.3K | 21,622 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.3K | 51,409 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $1.3K | 21,806 | 0.0% |
| Fomento Economico MEX(FMX) | COMMON STOCK - ADR | 344419106 | $1.3K | 13,634 | 0.0% |
| Marcus Corporation(MCS) | COMMON STOCK | 566330106 | $1.3K | 69,317 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $1.3K | 396,302 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.3K | 13,733 | 0.0% |
| Herman Miller Inc(MLKN) | COMMON STOCK | 600544100 | $1.3K | 43,445 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $1.3K | 54,011 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $1.4K | 55,689 | 0.0% |
| Kapstone Paper and Packaging | COMMON STOCK | 48562P103 | $1.4K | 98,562 | 0.0% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $1.4K | 30,724 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $1.4K | 43,555 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.4K | 34,524 | 0.0% |
| Frank's International NV(XPRO) | ORDINARY SHARES | N33462107 | $1.4K | 84,484 | 0.0% |
| Hollysys Automation Technolo | ORDINARY SHARES | G45667105 | $1.4K | 66,367 | 0.0% |
| Helmerich & Payne(HP) | COMMON STOCK | 423452101 | $1.4K | 23,889 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $1.4K | 161,600 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.4K | 220,000 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $1.4K | 35,050 | 0.0% |
| Duluth Holdings Inc(DLTH) | COMMON STOCK | 26443V101 | $1.4K | 73,431 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCK | 428567101 | $1.4K | 39,905 | 0.0% |