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 |
|---|---|---|---|---|---|
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $253 | 6,400 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $253 | 72,100 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common Stock | 441593100 | $254 | 9,700 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $254 | 33,800 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $254 | 9,800 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $254 | 20,500 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $255 | 21,200 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $255 | 15,400 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $255 | 14,593 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $256 | 14,700 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock | 981419104 | $256 | 6,900 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $257 | 12,200 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $257 | 10,600 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $257 | 6,300 | 0.0% |
| Onebeacon INS Group LTD | Foreign Stock | G67742109 | $257 | 20,700 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $258 | 10,300 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $258 | 9,100 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $258 | 35,600 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $258 | 22,700 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $260 | 28,000 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $261 | 26,400 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $261 | 10,300 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $261 | 40,200 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $262 | 14,800 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $262 | 9,200 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $264 | 44,800 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $264 | 60,100 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $265 | 29,100 | 0.0% |
| Wipro LTD(WIT) | Foreign Stock | 97651M109 | $265 | 23,000 | 0.0% |
| Flexsteel Industries Inc(FLXS) | Common Stock | 339382103 | $265 | 6,000 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $265 | 19,800 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $266 | 20,300 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $266 | 10,700 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $267 | 16,300 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common Stock | 14862Q100 | $267 | 62,568 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $267 | 16,500 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $267 | 109,900 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $268 | 33,730 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $268 | 103,500 | 0.0% |
| Journal Media Group Inc | Common Stock | 48114A109 | $268 | 22,300 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $269 | 9,500 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $270 | 87,900 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $270 | 24,479 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $271 | 17,500 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $271 | 10,300 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $271 | 19,400 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $272 | 8,100 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $272 | 14,100 | 0.0% |
| Ocata Therapeutics Inc | Common Stock | 67457L100 | $274 | 32,600 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $274 | 18,900 | 0.0% |