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 |
|---|---|---|---|---|---|
| Raptor Pharmaceutical Corp | COM | 75382F106 | $1.4K | 299,098 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.4K | 97,368 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $1.4K | 105,884 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $1.4K | 76,014 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.4K | 68,314 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $1.4K | 2,235,218 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.4K | 48,034 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.4K | 141,626 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $1.4K | 45,250 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.4K | 52,658 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.4K | 117,145 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.4K | 198,447 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.4K | 73,845 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $1.4K | 99,506 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.4K | 109,726 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.4K | 487,432 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.4K | 124,912 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $1.5K | 97,720 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $1.5K | 82,908 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $1.5K | 73,279 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.5K | 18,169 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.5K | 39,487 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.5K | 36,046 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $1.5K | 3,979,399 | 0.0% |
| Relypsa Inc | COM | 759531106 | $1.5K | 108,668 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $1.5K | 93,922 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $1.5K | 240,733 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $1.5K | 88,450 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $1.5K | 98,145 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $1.5K | 756,302 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.5K | 41,902 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.5K | 506,869 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.5K | 79,763 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.5K | 125,052 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.5K | 112,014 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $1.5K | 65,080 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.6K | 82,883 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $1.6K | 131,592 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.6K | 44,710 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $1.6K | 634,949 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $1.6K | 268,102 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.6K | 28,470 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.6K | 51,793 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.6K | 56,552 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $1.6K | 60,531 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $1.6K | 259,681 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.6K | 126,213 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.6K | 57,694 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $1.6K | 84,138 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.6K | 71,623 | 0.0% |