Q1 2016 Holdings
Filed 2016-05-16 | 4618 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endochoice Hldgs Inc | COM | 29272U103 | $218 | 41,772 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $219 | 16,355 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $220 | 111,150 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $220 | 36,383 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $220 | 16,968 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $222 | 3,476 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $222 | 2,100 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $224 | 9,860 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $225 | 1,891 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $225 | 22,723 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $225 | 75,000 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $226 | 22,136 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $226 | 16,498 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $226 | 2,209 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $227 | 31,757 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $228 | 23,115 | 0.0% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $229 | 50,000 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $229 | 50,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $229 | 9,535 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $229 | 4,970 | 0.0% |
| Biolase Inc | COM | 090911108 | $230 | 175,219 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $230 | 43,407 | 0.0% |
| Castle A M & Co | COM | 148411101 | $230 | 85,340 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $231 | 49,597 | 0.0% |
| Polyone Corp | COM | 73179P106 | $231 | 7,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231 | 1,168 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $231 | 22,200 | 0.0% |
| Repros Therapeutics Inc | COM NEW | 76028H209 | $232 | 239,548 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $232 | 14,513 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $232 | 94,123 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $233 | 20,391 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $234 | 17,807 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $234 | 10,092 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $234 | 3,400 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $235 | 7,347 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $237 | 14,808 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $238 | 8,796 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $238 | 1,376 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $239 | 9,656 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $239 | 14,400 | 0.0% |
| Owens ILL IncCall | COM NEW | 690768403 | $239 | 15,000 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $239 | 8,095 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $239 | 89,000 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $240 | 10,758 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $243 | 32,845 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $244 | 7,923 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $244 | 404,110 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $244 | 21,991 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $245 | 36,926 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $246 | 9,468 | 0.0% |