Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Real Estate | EQUITIES - REIT | 461730103 | $591 | 78,654 | 0.0% |
| Lattice Semiconductor(LSCC) | COMMON STOCK | 518415104 | $593 | 102,529 | 0.0% |
| Moelis & Co Common Stock(MC) | COMMON STOCK | 60786M105 | $595 | 21,085 | 0.0% |
| Circor International Inc(CIR2USD) | COMMON STOCK | 17273K109 | $595 | 12,557 | 0.0% |
| AVX Corp Common Stock | COMMON STOCK | 002444107 | $595 | 47,351 | 0.0% |
| Achillion(ACHNEUR) | COMMON STOCK | 00448Q201 | $599 | 75,561 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $601 | 78,218 | 0.0% |
| MTS Systems Corp Common(MTSC) | COMMON STOCK | 553777103 | $601 | 9,574 | 0.0% |
| Ticc Capital Corp Common | COMMON STOCK | 87244T109 | $602 | 125,500 | 0.0% |
| Teletech Holdings Inc | COMMON STOCK | 879939106 | $604 | 21,773 | 0.0% |
| Trimas Corp Common Stock(TRS) | COMMON STOCK | 896215209 | $604 | 33,663 | 0.0% |
| NMI Holdings Inc Common(NMIH) | COMMON STOCK | 629209305 | $605 | 119,833 | 0.0% |
| Luminex Corp Common | COMMON STOCK | 55027E102 | $606 | 30,119 | 0.0% |
| Therapeuticsmd Inc | COMMON STOCK | 88338N107 | $608 | 93,168 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $608 | 35,522 | 0.0% |
| Colony Starwood Homes | EQUITIES - REIT | 19625X102 | $612 | 24,738 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $612 | 148,540 | 0.0% |
| Wesco Aircraft Holdings | COMMON STOCK | 950814103 | $614 | 42,642 | 0.0% |
| Diamond Offshore(DOEUR) | COMMON STOCK | 25271C102 | $615 | 28,321 | 0.0% |
| Build-A-Bear Workshop(BBW) | COMMON STOCK | 120076104 | $616 | 47,442 | 0.0% |
| Coeur Mining Inc Common(CDE) | COMMON STOCK | 192108504 | $618 | 107,734 | 0.0% |
| Spectranetics Corp | COMMON STOCK | 84760C107 | $619 | 41,548 | 0.0% |
| Independent Bank Corp(IBCP) | COMMON STOCK | 453838609 | $621 | 42,714 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $623 | 39,898 | 0.0% |
| Apollo Commercial Real(ARI) | EQUITIES - REIT | 03762U105 | $623 | 38,192 | 0.0% |
| Third Point Reinsurance | COMMON STOCK | G8827U100 | $624 | 54,924 | 0.0% |
| Mercury Systems Inc(MRCY) | COMMON STOCK | 589378108 | $624 | 30,756 | 0.0% |
| Sapiens International | COMMON STOCK | N7716A151 | $625 | 52,162 | 0.0% |
| American National(ANATUSD) | COMMON STOCK | 028591105 | $626 | 5,423 | 0.0% |
| Nxstage Medical Inc | COMMON STOCK | 67072V103 | $626 | 40,724 | 0.0% |
| Greenbrier COS Inc(GBX) | COMMON STOCK | 393657101 | $629 | 22,340 | 0.0% |
| Buckle Inc Common(BKE) | COMMON STOCK | 118440106 | $629 | 18,194 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $630 | 23,874 | 0.0% |
| Mimedx Group Inc Common(MDXG) | COMMON STOCK | 602496101 | $630 | 70,018 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COMMON STOCK | 096761101 | $631 | 13,523 | 0.0% |
| Exactech Inc Common | COMMON STOCK | 30064E109 | $634 | 31,304 | 0.0% |
| Peapack Gladstone(PGC) | COMMON STOCK | 704699107 | $634 | 37,544 | 0.0% |
| ST JOE Co Common(JOE) | COMMON STOCK | 790148100 | $635 | 37,022 | 0.0% |
| Badger Meter Inc Common(BMI) | COMMON STOCK | 056525108 | $635 | 9,330 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $635 | 61,514 | 0.0% |
| Select Comfort Corp | COMMON STOCK | 81616X103 | $637 | 32,828 | 0.0% |
| Virgin America Inc | COMMON STOCK | 92765X208 | $637 | 16,195 | 0.0% |
| Saga Communications Inc(SGA) | COMMON STOCK | 786598300 | $638 | 15,924 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $638 | 87,001 | 0.0% |
| Memorial Resource | COMMON STOCK | 58605Q109 | $639 | 62,792 | 0.0% |
| Ringcentral Inc Common(RNG) | COMMON STOCK | 76680R206 | $641 | 40,675 | 0.0% |
| Pennymac Mortgage(PMT) | EQUITIES - REIT | 70931T103 | $642 | 47,102 | 0.0% |
| Ethan Allen Interiors(ETD) | COMMON STOCK | 297602104 | $642 | 19,772 | 0.0% |
| Towne Bank Smouth VA(TOWN) | COMMON STOCK | 89214P109 | $646 | 33,663 | 0.0% |
| Innerworkings Inc Common | COMMON STOCK | 45773Y105 | $647 | 81,415 | 0.0% |