Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globalstar Inc(GSATUSD) | COM | 378973408 | $185 | 126,041 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $185 | 15,650 | 0.0% |
| General Communication Inc | CL A | 369385109 | $189 | 10,325 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $189 | 29,330 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $191 | 12,227 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $191 | 11,730 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $192 | 20,491 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $193 | 20,009 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $194 | 12,543 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $194 | 25,310 | 0.0% |
| Versartis Inc | COM | 92529L102 | $195 | 24,327 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $195 | 19,693 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $196 | 21,220 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $197 | 11,107 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $199 | 14,757 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $199 | 10,548 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $200 | 8,402 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $200 | 16,813 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $201 | 131,158 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $201 | 4,561 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $201 | 25,545 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $201 | 20,384 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $201 | 2,382 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $201 | 19,888 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $202 | 14,433 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $202 | 25,360 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $203 | 5,595 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $203 | 39,776 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $203 | 22,430 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $204 | 4,491 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $204 | 4,304 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $204 | 10,975 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $204 | 6,214 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $205 | 81,936 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $205 | 13,471 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $206 | 45,011 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $206 | 5,918 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $207 | 40,657 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $207 | 3,390 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $208 | 37,352 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $208 | 13,104 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $209 | 4,516 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $210 | 2,864 | 0.0% |
| Immune Design Corp | COM | 45252L103 | $210 | 16,187 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $211 | 3,513 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $211 | 9,539 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $211 | 3,591 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $212 | 3,746 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $212 | 441 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $212 | 7,482 | 0.0% |