Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate Trust REIT | COM | 461730103 | $630 | 90,665 | 0.0% |
| Talmer Bancorp Inc Class A | COM | 87482X101 | $630 | 34,793 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $631 | 26,097 | 0.0% |
| Fnfv Group Inc | COM | 31620R402 | $631 | 56,227 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $632 | 36,707 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $632 | 18,203 | 0.0% |
| Starwood Waypoint REIT Trust | COM | 85571W109 | $633 | 27,963 | 0.0% |
| Coca-Cola Bottling Co. Consolidate(COKE) | COM | 191098102 | $633 | 3,466 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $634 | 7,952 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $635 | 21,801 | 0.0% |
| New Media Investment Group Inc | COM | 64704V106 | $637 | 32,716 | 0.0% |
| Theravance Inc. | COM | 88338T104 | $638 | 60,576 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $639 | 64,826 | 0.0% |
| Andersons Inc.(ANDE) | COM | 034164103 | $639 | 20,208 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $639 | 22,394 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $640 | 25,529 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $644 | 20,002 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $645 | 14,461 | 0.0% |
| NRG Yield Inc Class C | COM | 62942X405 | $645 | 43,698 | 0.0% |
| California Resources Corp | COM | 13057Q107 | $645 | 276,671 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $645 | 15,537 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $646 | 24,943 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $650 | 28,377 | 0.0% |
| Relypsa Inc | COM | 759531106 | $651 | 22,988 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $651 | 19,380 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $651 | 7,590 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $653 | 37,777 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $654 | 26,663 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $655 | 24,905 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $655 | 18,196 | 0.0% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $655 | 38,499 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $657 | 18,175 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $658 | 13,673 | 0.0% |
| Aaon Inc.(AAON) | COM | 000360206 | $661 | 28,477 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $662 | 39,818 | 0.0% |
| Banner Corp.(BANR) | COM | 06652V208 | $662 | 14,442 | 0.0% |
| RED Robin Gourmet Burgers Inc.(RRGB) | COM | 75689M101 | $663 | 10,731 | 0.0% |
| MDC Partners Inc Class A(MDCA) | COM | 552697104 | $664 | 30,586 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $668 | 1,739 | 0.0% |
| Ziopharm Oncology Inc. | COM | 98973P101 | $669 | 80,524 | 0.0% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $669 | 28,284 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $669 | 35,582 | 0.0% |
| Liberty Interactive QVC Group Corp | COM | 53071M104 | $670 | 24,529 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $670 | 32,108 | 0.0% |
| Boston Private Financial Holdings(BPFH) | COM | 101119105 | $671 | 59,195 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $672 | 20,589 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $673 | 23,773 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $673 | 32,820 | 0.0% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $674 | 19,251 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $674 | 30,997 | 0.0% |