Q1 2016 Holdings
Filed 2016-05-06 | 3138 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Civitas Solutions Inc | Common Stock | 17887R102 | $204 | 11,700 | 0.0% |
| Surgery Partners Inc(SGRY) | Common Stock | 86881A100 | $204 | 15,400 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $205 | 41,400 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $206 | 35,800 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $207 | 16,400 | 0.0% |
| FOX Chase Bancorp Inc | Common Stock | 35137T108 | $207 | 10,700 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $208 | 62,568 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $208 | 29,265 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $208 | 16,520 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $209 | 52,200 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common Stock | 69366J200 | $209 | 32,400 | 0.0% |
| Lion Biotechnologies Inc | Common Stock | 53619R102 | $209 | 41,200 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $209 | 22,300 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $209 | 10,300 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $210 | 8,500 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $211 | 25,600 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $212 | 3,700 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $212 | 39,400 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $212 | 26,300 | 0.0% |
| Baldwin & Lyons Inc | Common Stock | 057755209 | $212 | 8,600 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $212 | 4,600 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $214 | 22,700 | 0.0% |
| Triump Bancorp Inc(TFIN) | Common Stock | 89679E300 | $215 | 13,600 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $215 | 21,000 | 0.0% |
| Metaldyne Performance GRP | Common Stock | 59116R107 | $215 | 12,800 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $216 | 12,200 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $216 | 7,500 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $216 | 6,300 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $216 | 2,200 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $218 | 9,600 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $219 | 11,900 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $220 | 87,900 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $220 | 11,800 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $220 | 32,400 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $221 | 16,200 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $222 | 26,800 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $222 | 13,100 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $222 | 12,200 | 0.0% |
| Youku Inc | Foreign Stock | 98742U100 | $222 | 8,089 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $223 | 24,164 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $223 | 19,800 | 0.0% |
| Universal Logistics Hold(ULH) | Common Stock | 91388P105 | $224 | 13,600 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $225 | 56,300 | 0.0% |
| Silicon Graphcs Intl Corp | Common Stock | 82706L108 | $226 | 31,800 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $227 | 7,500 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $228 | 109,500 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $229 | 53,800 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $229 | 17,473 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $230 | 45,500 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $230 | 9,300 | 0.0% |