Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $216 | 23,111 | 0.0% |
| Alere Inc | COM | 01449J105 | $217 | 5,215 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $220 | 7,668 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $220 | 11,580 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $222 | 7,584 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $223 | 545 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $224 | 47,400 | 0.0% |
| Cvent Inc | COM | 23247G109 | $225 | 6,300 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $225 | 3,989 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $226 | 36,100 | 0.0% |
| Cavium Inc | COM | 14964U108 | $227 | 5,892 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $229 | 3,143 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $231 | 10,314 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $233 | 14,750 | 0.0% |
| Trecora RES | COM | 894648104 | $234 | 22,425 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $234 | 1,356 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $236 | 25,439 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $237 | 33,562 | 0.0% |
| C D I Corp | COM | 125071100 | $237 | 38,840 | 0.0% |
| Ishares TR(EDEN) | MSCI DENMRK ETF | 46429B523 | $238 | 4,300 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $239 | 5,507 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $239 | 14,500 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $240 | 11,800 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $241 | 9,189 | 0.0% |
| Ishares(THD) | MSCI THI CAP ET | 464286624 | $241 | 3,500 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $242 | 10,300 | 0.0% |
| Ishares(EUFN) | MSCI EURO FL ET | 464289180 | $243 | 15,500 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $244 | 7,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $244 | 41,232 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $245 | 12,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $246 | 6,091 | 0.0% |
| Pfenex Inc | COM | 717071104 | $246 | 29,420 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $247 | 4,144 | 0.0% |
| Ciber Inc | COM | 17163B102 | $252 | 167,867 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $253 | 8,627 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $257 | 40,131 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $258 | 3,460 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $261 | 18,992 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $261 | 8,293 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $261 | 7,467 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $263 | 14,402 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $264 | 2,150 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $264 | 14,146 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $265 | 530,800 | 0.0% |
| Duluth Hldgs Inc(DLTH) | COM CL B | 26443V101 | $266 | 10,852 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $271 | 5,403 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $271 | 3,868 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $277 | 9,352 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $277 | 24,971 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $277 | 18,000 | 0.0% |