Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $224 | 6,300 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $224 | 10,300 | 0.0% |
| Triump Bancorp Inc(TFIN) | Common Stock | 89679E300 | $224 | 13,600 | 0.0% |
| Regulus Therapeutic Inc | Common Stock | 75915K101 | $225 | 25,800 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $225 | 61,900 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | Common Stock | 05591B109 | $226 | 13,500 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $226 | 25,900 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $226 | 75,000 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $227 | 17,327 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $227 | 58,000 | 0.0% |
| Telecommunicatn SYS | Common Stock | 87929J103 | $227 | 45,700 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $228 | 18,400 | 0.0% |
| Ecopetrol SA(EC) | Foreign Stock | 279158109 | $228 | 32,552 | 0.0% |
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $229 | 7,100 | 0.0% |
| Global Blood Therapeutics | Common Stock | 37890U108 | $233 | 7,200 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $233 | 19,900 | 0.0% |
| Axovant Sciences LTD | Foreign Stock | G0750W104 | $233 | 12,900 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $234 | 4,000 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $235 | 8,400 | 0.0% |
| Metaldyne Performance GRP | Common Stock | 59116R107 | $235 | 12,800 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $236 | 47,300 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $236 | 13,752 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $236 | 23,800 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $238 | 13,200 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common Stock | 81750R102 | $239 | 6,800 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $239 | 12,500 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $240 | 19,700 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $240 | 9,100 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $241 | 11,900 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $241 | 68,200 | 0.0% |
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $242 | 78,200 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A122 | $242 | 24,500 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $243 | 23,200 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $244 | 10,734 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $244 | 12,200 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $244 | 23,493 | 0.0% |
| C&J Energy Services LTD | Foreign Stock | G3164Q101 | $245 | 51,500 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549203 | $245 | 31,923 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $245 | 11,400 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $246 | 113,441 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $246 | 11,900 | 0.0% |
| Kirklands Inc(TBHC) | Common Stock | 497498105 | $247 | 17,000 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $247 | 19,700 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $247 | 4,400 | 0.0% |
| Aegerion Pharmaceuticals | Common Stock | 00767E102 | $248 | 24,600 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $248 | 53,800 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $250 | 9,900 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $251 | 40,926 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $251 | 23,800 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $251 | 27,400 | 0.0% |