Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angies List Inc | COM | 034754101 | $1.2K | 149,182 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $1.2K | 139,161 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.2K | 319,736 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.2K | 81,421 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.2K | 161,330 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.2K | 47,227 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $1.2K | 35,478 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.2K | 15,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.2K | 30,132 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 41,368 | 0.0% |
| DTS Inc | COM | 23335C101 | $1.2K | 56,228 | 0.0% |
| Textura Corp | COM | 883211104 | $1.2K | 65,754 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.2K | 50,822 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.2K | 75,953 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.2K | 764,719 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 51,276 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $1.2K | 106,415 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $1.2K | 43,502 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.3K | 32,315 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 62,001 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.3K | 455,991 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 171,878 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $1.3K | 161,129 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.3K | 94,432 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $1.3K | 133,428 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $1.3K | 112,746 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $1.3K | 80,241 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 409,325 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $1.3K | 97,613 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.3K | 70,133 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $1.3K | 39,886 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 32,604 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.3K | 72,984 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.3K | 52,410 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.3K | 147,300 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $1.3K | 342,569 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.3K | 48,411 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.3K | 115,265 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $1.3K | 129,110 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 73,795 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.3K | 77,974 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.3K | 20,626 | 0.0% |
| Cvent Inc | COM | 23247G109 | $1.3K | 62,111 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.3K | 131,577 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.3K | 80,973 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.3K | 60,946 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.3K | 85,466 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.3K | 94,943 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.4K | 186,671 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.4K | 114,371 | 0.0% |