Q2 2016 Holdings
Filed 2016-08-15 | 2652 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $1.5K | 161,600 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $1.5K | 75,953 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.5K | 12,650 | 0.0% |
| Cedar Fair LP | COMMON STOCK | 150185106 | $1.5K | 26,164 | 0.0% |
| Vina Concha Y Toro SA | COMMON STOCK - ADR | 927191106 | $1.5K | 47,904 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $1.5K | 35,200 | 0.0% |
| Repligen Corp(RGEN) | COMMON STOCK | 759916109 | $1.5K | 55,698 | 0.0% |
| Kratos Defense & Security(KTOS) | COMMON STOCK | 50077B207 | $1.5K | 373,494 | 0.0% |
| KBR Inc(KBR) | COMMON STOCK | 48242W106 | $1.5K | 115,632 | 0.0% |
| First Community Bancshares(FCBC) | COMMON STOCK | 31983A103 | $1.5K | 68,306 | 0.0% |
| Mcbc Holdings Inc | COMMON STOCK | 55276F107 | $1.5K | 138,602 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $1.5K | 78,164 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.5K | 220,000 | 0.0% |
| Verint Systems Inc(VTY) | COMMON STOCK | 92343X100 | $1.5K | 46,668 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $1.5K | 31,734 | 0.0% |
| Telefonica Brasil | COMMON STOCK - ADR | 87936R106 | $1.5K | 113,836 | 0.0% |
| Ramco-Gershenson Properties | COMMON STOCK | 751452202 | $1.6K | 79,139 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $1.6K | 432,400 | 0.0% |
| Vitae Pharmaceuticals Inc | COMMON STOCK | 92847N103 | $1.6K | 144,249 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | COMMON STOCK | 14862Q100 | $1.6K | 396,302 | 0.0% |
| Apollo Commercial Real Estat(ARI) | COMMON STOCK | 03762U105 | $1.6K | 98,092 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.6K | 60,523 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $1.6K | 60,516 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1.6K | 44,444 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK | 460690100 | $1.6K | 69,791 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $1.6K | 7,105 | 0.0% |
| Boyd Gaming Corp(BYD) | COMMON STOCK | 103304101 | $1.6K | 88,425 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $1.6K | 157,239 | 0.0% |
| Silver Standard Resources | ORDINARY SHARES | 82823L106 | $1.7K | 127,800 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $1.7K | 31,098 | 0.0% |
| Scansource Inc(SCSC) | COMMON STOCK | 806037107 | $1.7K | 44,971 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $1.7K | 117,810 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.7K | 22,572 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.7K | 31,958 | 0.0% |
| Triple-S Management Corp(GTS) | ORDINARY SHARES | 896749108 | $1.7K | 69,063 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | COMMON STOCK - ADR | 151290889 | $1.7K | 273,609 | 0.0% |
| Dupont Fabros Technology | COMMON STOCK | 26613Q106 | $1.7K | 36,129 | 0.0% |
| Chase Corp(CCFEUR) | COMMON STOCK | 16150R104 | $1.7K | 29,372 | 0.0% |
| Cubic Corp(CUBUSD) | COMMON STOCK | 229669106 | $1.7K | 43,212 | 0.0% |
| Imax Corp(IMAX) | ORDINARY SHARES | 45245E109 | $1.7K | 59,217 | 0.0% |
| Microsemi Corp | COMMON STOCK | 595137100 | $1.8K | 53,636 | 0.0% |
| Community Healthcare Trust I(CHCT) | COMMON STOCK | 20369C106 | $1.8K | 82,981 | 0.0% |
| Restoration Hardware Holding | COMMON STOCK | 761283100 | $1.8K | 61,239 | 0.0% |
| Assurant Inc(AIZ) | COMMON STOCK | 04621X108 | $1.8K | 20,337 | 0.0% |
| Four Corners Property Trust(FCPT) | COMMON STOCK | 35086T109 | $1.8K | 85,332 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COMMON STOCK - ADR | 783513203 | $1.8K | 25,391 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $1.8K | 578,787 | 0.0% |
| Pampa Energia SA(PAM) | COMMON STOCK - ADR | 697660207 | $1.8K | 65,202 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $1.8K | 53,335 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON STOCK | 62855J104 | $1.8K | 58,340 | 0.0% |