Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $1.6K | 93,937 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $1.6K | 58,280 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.6K | 224,772 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $1.6K | 89,953 | 0.0% |
| Seritage Growth Properties(SRG) | Real Estate Investment Trust | 81752R100 | $1.6K | 32,087 | 0.0% |
| Aegerion Pharmaceuticals Inc | Common equity shares | 00767E102 | $1.6K | 434,935 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $1.6K | 360,403 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.6K | 123,151 | 0.0% |
| Suburban Propane Prtnrs -LP(SPH) | Composition of more than 1 security | 864482104 | $1.6K | 54,876 | 0.0% |
| Markit LTD | Common equity shares | G58249106 | $1.7K | 46,769 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $1.7K | 60,275 | 0.0% |
| Silicon Motion Tech(SIMO) | American Depository Receipt | 82706C108 | $1.7K | 42,744 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $1.7K | 174,535 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $1.7K | 294,046 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $1.7K | 733,221 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $1.7K | 25,790 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $1.7K | 231,686 | 0.0% |
| Ishares Msci Pacific Ex-Japan ETF(EPP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | $1.7K | 42,905 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $1.7K | 194,171 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 097793103 | $1.7K | 1,078,136 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $1.7K | 231,562 | 0.0% |
| CPI Card Group Inc | Common equity shares | 12634H101 | $1.7K | 209,116 | 0.0% |
| Universal Logistics Hldgs(ULH) | Common equity shares | 91388P105 | $1.7K | 105,991 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.8K | 14,777 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common equity shares | 19421R200 | $1.8K | 106,610 | 0.0% |
| Novocure LTD(NVCR) | Common equity shares | G6674U108 | $1.8K | 122,539 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $1.8K | 192,512 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $1.8K | 120,668 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common equity shares | 717098206 | $1.8K | 136,027 | 0.0% |
| Cencosud SA | American Depository Receipt | 15132H101 | $1.8K | 232,192 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $1.8K | 284,432 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common equity shares | 036642106 | $1.8K | 2,062,189 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $1.8K | 186,784 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $1.8K | 249,939 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $1.8K | 226,660 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $1.8K | 106,441 | 0.0% |
| Ternium SA(TX) | American Depository Receipt | 880890108 | $1.8K | 100,791 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $1.8K | 390,759 | 0.0% |
| Cherokee Inc | Common equity shares | 16444H102 | $1.8K | 102,277 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.8K | 45,593 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common equity shares | 479167108 | $1.8K | 82,442 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $1.8K | 149,572 | 0.0% |
| American Capital, Ltd. | Common equity shares | 02503Y103 | $1.8K | 120,690 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $1.8K | 163,819 | 0.0% |
| Viacom Inc | Common equity shares | 92553P102 | $1.8K | 40,702 | 0.0% |
| Independence Holding Co | Common equity shares | 453440307 | $1.8K | 116,106 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.9K | 124,611 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | Common equity shares | M20598104 | $1.9K | 54,041 | 0.0% |
| C1 Financial Inc | Common equity shares | 12591N109 | $1.9K | 76,749 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $1.9K | 598,888 | 0.0% |