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 |
|---|---|---|---|---|---|
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $307 | 16,200 | 0.0% |
| Siliconware Precision ADR | Foreign Stock | 827084864 | $308 | 39,800 | 0.0% |
| United Development Fund | Common Stock | 910187103 | $308 | 28,000 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $308 | 45,500 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $309 | 9,967 | 0.0% |
| Powersecure Int'l in | Common Stock | 73936N105 | $309 | 20,500 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $309 | 11,100 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $310 | 89,100 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $311 | 31,261 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $312 | 22,900 | 0.0% |
| Ruby Tuesday Inc | Common Stock | 781182100 | $312 | 56,700 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $313 | 35,983 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $313 | 31,500 | 0.0% |
| WCI Communities Inc | Common Stock | 92923C807 | $314 | 14,100 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $315 | 16,700 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $315 | 15,700 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $317 | 16,700 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $317 | 18,500 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $318 | 13,700 | 0.0% |
| Timkensteel Corp(MTUS) | Common Stock | 887399103 | $318 | 38,000 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $318 | 50,000 | 0.0% |
| Lion Biotechnologies Inc | Common Stock | 53619R102 | $318 | 41,200 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $319 | 12,700 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $319 | 45,500 | 0.0% |
| Internap Network Services | Common Stock | 45885A300 | $321 | 50,200 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $321 | 8,500 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $323 | 9,800 | 0.0% |
| Sciquest Inc | Common Stock | 80908T101 | $326 | 25,100 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $326 | 7,100 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | Common Stock | 140781105 | $327 | 19,000 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $327 | 7,500 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $327 | 21,800 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $327 | 25,000 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $329 | 11,600 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $329 | 80,900 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $331 | 6,200 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $331 | 33,000 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $331 | 51,400 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $332 | 109,500 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $332 | 10,100 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $332 | 21,900 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $332 | 51,017 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $332 | 42,600 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $333 | 25,900 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $333 | 11,100 | 0.0% |
| Mannkind Corp | Common Stock | 56400P201 | $334 | 230,100 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $335 | 158,600 | 0.0% |
| Park - Ohio Holdings Corp(PKOH) | Common Stock | 700666100 | $335 | 9,100 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $335 | 54,400 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $336 | 30,700 | 0.0% |