Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $3.0K | 139,059 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.0K | 173,411 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $3.0K | 90,458 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $3.0K | 27,660 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1K | 109,051 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $3.1K | 351,526 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 267,393 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $3.1K | 12,150 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $3.1K | 122,244 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1K | 60,280 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $3.1K | 185,364 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $3.1K | 186,771 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.1K | 105,551 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $3.1K | 127,296 | 0.0% |
| Capella Education Company | COM | 139594105 | $3.1K | 66,628 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $3.1K | 185,343 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $3.1K | 94,117 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $3.1K | 111,649 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.1K | 306,331 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $3.1K | 217,653 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $3.1K | 198,514 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $3.1K | 231,103 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.1K | 122,451 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $3.1K | 274,465 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $3.1K | 109,285 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $3.1K | 74,785 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.1K | 1,652,882 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.1K | 614,036 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $3.1K | 211,924 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.1K | 134,688 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.1K | 78,171 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.1K | 36,538 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $3.1K | 143,451 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.1K | 393,704 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $3.1K | 101,574 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $3.1K | 208,951 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.2K | 120,965 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $3.2K | 72,672 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $3.2K | 108,213 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $3.2K | 194,993 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.2K | 508,032 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $3.2K | 148,438 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $3.2K | 173,127 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.2K | 343,397 | 0.0% |
| Istar Inc | COM | 45031U101 | $3.2K | 275,061 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $3.2K | 408,850 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.2K | 111,928 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2K | 616,866 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.2K | 182,303 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $3.2K | 114,985 | 0.0% |