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 |
|---|---|---|---|---|---|
| Semgroup Corp Common | COMMON STOCK | 81663A105 | $650 | 28,099 | 0.0% |
| Delta Apparel Inc Common(DLAPQ) | COMMON STOCK | 247368103 | $650 | 33,958 | 0.0% |
| Halozyme Therapeutics(HALO) | COMMON STOCK | 40637H109 | $651 | 68,727 | 0.0% |
| Marketo Inc Common Stock | COMMON STOCK | 57063L107 | $652 | 32,055 | 0.0% |
| Surgical Care Affiliates | COMMON STOCK | 86881L106 | $656 | 13,916 | 0.0% |
| Hooker Furniture Corp(HOFT) | COMMON STOCK | 439038100 | $657 | 20,004 | 0.0% |
| LG Display Co LTD ADR(LPL) | ADR | 50186V102 | $658 | 57,600 | 0.0% |
| Diamond Resorts | COMMON STOCK | 25272T104 | $659 | 27,125 | 0.0% |
| Cott Corp Common Stock(BCBEUR) | COMMON STOCK | 22163N106 | $659 | 56,369 | 0.0% |
| Kforce Inc Common Stock(KFRC) | COMMON STOCK | 493732101 | $661 | 33,740 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $662 | 120,633 | 0.0% |
| Krispy Kreme Doughnuts | COMMON STOCK | 501014104 | $664 | 41,836 | 0.0% |
| Encana Corp Common Stock | COMMON STOCK | 292505104 | $664 | 109,018 | 0.0% |
| Triplepoint Venture(TPVG) | COMMON STOCK | 89677Y100 | $666 | 63,431 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $667 | 11,916 | 0.0% |
| Healthcare Trust of | EQUITIES - REIT | 42225P501 | $668 | 22,705 | 0.0% |
| Reis Inc Common Stock | COMMON STOCK | 75936P105 | $670 | 26,361 | 0.0% |
| Utah Medical Products(UTMD) | COMMON STOCK | 917488108 | $671 | 10,737 | 0.0% |
| Atlantic Tele-Network | COMMON STOCK | 049079205 | $671 | 8,591 | 0.0% |
| Aegion Corp Common Stock(AEGN) | COMMON STOCK | 00770F104 | $672 | 31,850 | 0.0% |
| Ship Finance | COMMON STOCK | G81075106 | $673 | 48,437 | 0.0% |
| REX American Resources(REX) | COMMON STOCK | 761624105 | $673 | 12,131 | 0.0% |
| Terreno Realty Corp REIT(TRNO) | EQUITIES - REIT | 88146M101 | $674 | 27,731 | 0.0% |
| Forum Energy(FETUSD) | COMMON STOCK | 34984V100 | $675 | 50,048 | 0.0% |
| Infoblox Inc Common | COMMON STOCK | 45672H104 | $675 | 38,798 | 0.0% |
| Aerojet Rocketdyne(AJRDEUR) | COMMON STOCK | 007800105 | $677 | 40,638 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COMMON STOCK | 269796108 | $677 | 16,708 | 0.0% |
| Safety Insurance Group(SAFT) | COMMON STOCK | 78648T100 | $678 | 11,884 | 0.0% |
| S&T Bancorp Inc Common(STBA) | COMMON STOCK | 783859101 | $680 | 26,384 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $681 | 42,099 | 0.0% |
| Taser International Inc | COMMON STOCK | 87651B104 | $682 | 34,746 | 0.0% |
| Hornbeck Offshore | COMMON STOCK | 440543106 | $683 | 68,779 | 0.0% |
| Primoris Services Corp(PRIM) | COMMON STOCK | 74164F103 | $683 | 28,098 | 0.0% |
| Encore Wire Corp Common(WIREEUR) | COMMON STOCK | 292562105 | $686 | 17,267 | 0.0% |
| Knoll Inc Common Stock(KNL) | COMMON STOCK | 498904200 | $686 | 31,688 | 0.0% |
| Gopro Inc Common Stock(GPRO) | COMMON STOCK | 38268T103 | $689 | 57,600 | 0.0% |
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $690 | 23,087 | 0.0% |
| Irobot Corp Common Stock(IRBTQ) | COMMON STOCK | 462726100 | $691 | 19,142 | 0.0% |
| Synergy Resources Corp | COMMON STOCK | 87164P103 | $693 | 83,268 | 0.0% |
| Solar Capital LTD Common(SLRC) | COMMON STOCK | 83413U100 | $694 | 40,149 | 0.0% |
| Financial Institutions(FISI) | COMMON STOCK | 317585404 | $697 | 23,972 | 0.0% |
| First Community(FCBC) | COMMON STOCK | 31983A103 | $698 | 35,204 | 0.0% |
| Innoviva Inc Common(INVA) | COMMON STOCK | 45781M101 | $698 | 55,408 | 0.0% |
| Hackett Group Inc(HCKT) | COMMON STOCK | 404609109 | $699 | 46,241 | 0.0% |
| First Bancorp to(FBP) | COMMON STOCK | 318672706 | $701 | 240,104 | 0.0% |
| Lifetime Brands Inc(LCUT) | COMMON STOCK | 53222Q103 | $701 | 46,499 | 0.0% |
| Pattern Energy Group Inc | COMMON STOCK | 70338P100 | $701 | 35,841 | 0.0% |
| Xencor Inc Common Stock(XNCR) | COMMON STOCK | 98401F105 | $701 | 52,207 | 0.0% |
| Natural Grocers by(NGVC) | COMMON STOCK | 63888U108 | $703 | 33,038 | 0.0% |
| Maxlinear Inc Common(MXL) | COMMON STOCK | 57776J100 | $703 | 36,456 | 0.0% |