Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quad Hics Inc(QUAD) | Common equity shares | 747301109 | $5.0K | 542,787 | 0.0% |
| Universal American Corp | Common equity shares | 91338E101 | $5.0K | 721,139 | 0.0% |
| Global Indemnity PLC | Common equity shares | G39319101 | $5.0K | 173,935 | 0.0% |
| PDF Solutions Inc(PDFS) | Common equity shares | 693282105 | $5.1K | 466,267 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.1K | 182,461 | 0.0% |
| Performance Food Group Co(PFGC) | Common equity shares | 71377A103 | $5.1K | 219,799 | 0.0% |
| United DEV Funding IV | Common equity shares | 910187103 | $5.1K | 464,445 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $5.1K | 659,410 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $5.1K | 184,576 | 0.0% |
| Renewable Energy Group Inc | Common equity shares | 75972A301 | $5.1K | 552,805 | 0.0% |
| CIA Brasileira de Distrib | American Depository Receipt | 20440T201 | $5.2K | 489,588 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $5.2K | 435,546 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $5.2K | 668,897 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $5.2K | 958,744 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $5.2K | 154,238 | 0.0% |
| Agrium Inc | Common equity shares | 008916108 | $5.2K | 58,176 | 0.0% |
| ZIX Corp(ZIXI) | Common equity shares | 98974P100 | $5.2K | 1,022,518 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | Exchange Traded Product | 78464A292 | $5.2K | 116,837 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $5.2K | 805,659 | 0.0% |
| Sciquest Inc | Common equity shares | 80908T101 | $5.2K | 404,173 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $5.2K | 235,321 | 0.0% |
| Pdvwireless Inc | Common equity shares | 69290R104 | $5.3K | 190,832 | 0.0% |
| Meta Financial Group Inc(CASH) | Common equity shares | 59100U108 | $5.3K | 114,451 | 0.0% |
| Isle of Capri Casinos Inc | Common equity shares | 464592104 | $5.3K | 378,715 | 0.0% |
| Tuesday Morning Corp | Common equity shares | 899035505 | $5.3K | 811,233 | 0.0% |
| State Auto Financial Corp | Common equity shares | 855707105 | $5.3K | 256,452 | 0.0% |
| NMI Holdings Inc(NMIH) | Common equity shares | 629209305 | $5.3K | 787,653 | 0.0% |
| Checkpoint Systems Inc | Common equity shares | 162825103 | $5.4K | 853,095 | 0.0% |
| Pldt-Philippine LNG Dist TEL | American Depository Receipt | 718252604 | $5.4K | 125,289 | 0.0% |
| Lionbridge Technologies Inc | Common equity shares | 536252109 | $5.4K | 1,092,535 | 0.0% |
| First Defiance Financial CP(FDEFUSD) | Common equity shares | 32006W106 | $5.4K | 142,190 | 0.0% |
| NCI Building Systems Inc | Common equity shares | 628852204 | $5.4K | 433,598 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $5.4K | 462,613 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $5.4K | 368,106 | 0.0% |
| Fidelity Southern Corp | Common equity shares | 316394105 | $5.4K | 243,240 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $5.4K | 70,552 | 0.0% |
| Vera Bradley Inc(VRA) | Common equity shares | 92335C106 | $5.5K | 345,934 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $5.5K | 657,385 | 0.0% |
| CU Bancorp | Common equity shares | 126534106 | $5.5K | 215,608 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $5.5K | 193,825 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $5.5K | 183,502 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $5.5K | 289,289 | 0.0% |
| Plug Power Inc(PLUG) | Common equity shares | 72919P202 | $5.5K | 2,627,437 | 0.0% |
| Digi International Inc(DGII) | Common equity shares | 253798102 | $5.6K | 487,540 | 0.0% |
| Arrow Financial Corp(AROW) | Common equity shares | 042744102 | $5.6K | 204,354 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $5.6K | 346,283 | 0.0% |
| Tangoe Inc | Common equity shares | 87582Y108 | $5.6K | 664,174 | 0.0% |
| Celadon Group Inc(CGIP) | Common equity shares | 150838100 | $5.6K | 564,845 | 0.0% |
| First Cmnty Bancshares Inc(FCBC) | Common equity shares | 31983A103 | $5.6K | 301,543 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $5.6K | 174,327 | 0.0% |