Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital SR Living Corp | COM | 140475104 | $459 | 24,792 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $459 | 38,820 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $459 | 8,769 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $460 | 32,360 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $461 | 18,211 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $462 | 21,833 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $462 | 21,883 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $464 | 62,587 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $464 | 8,424 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $464 | 24,663 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $464 | 9,092 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $464 | 44,224 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $465 | 20,704 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $466 | 47,552 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $466 | 30,386 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $467 | 15,485 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $468 | 7,967 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $470 | 141,207 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $471 | 10,972 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $471 | 20,539 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $472 | 17,893 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $473 | 12,386 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $473 | 54,156 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $473 | 15,499 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $475 | 114,952 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $476 | 25,753 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $478 | 75,282 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $479 | 11,092 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $481 | 50,602 | 0.0% |
| Quidel Corp | COM | 74838J101 | $481 | 27,876 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $484 | 43,971 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $485 | 22,444 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $486 | 34,877 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $486 | 16,652 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $486 | 8,524 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $487 | 15,745 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $487 | 22,354 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $487 | 48,756 | 0.0% |
| Ixia | COM | 45071R109 | $487 | 39,100 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $487 | 40,997 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $488 | 30,578 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $488 | 9,209 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $490 | 26,495 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $491 | 52,063 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $491 | 14,338 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $494 | 88,272 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $494 | 53,490 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $495 | 87,331 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $497 | 45,154 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $497 | 14,922 | 0.0% |