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 |
|---|---|---|---|---|---|
| Civitas Solutions Inc | Common Stock | 17887R102 | $337 | 11,700 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $339 | 10,800 | 0.0% |
| Match Group Inc(MTCHEUR) | Common Stock | 57665R106 | $339 | 25,000 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $339 | 40,900 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $342 | 56,854 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $343 | 2,410 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $343 | 10,100 | 0.0% |
| Pdvwireless Inc | Common Stock | 69290R104 | $344 | 12,500 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $345 | 31,267 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $345 | 106,200 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $346 | 18,300 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $346 | 56,458 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $349 | 7,700 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $349 | 28,086 | 0.0% |
| Apollo Residential Mortg | Common Stock | 03763V102 | $350 | 29,300 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $351 | 53,900 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $351 | 9,500 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $352 | 21,900 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $352 | 44,800 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $353 | 8,000 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $353 | 24,021 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $353 | 10,700 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $355 | 21,439 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $356 | 24,800 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $356 | 24,164 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $359 | 12,900 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $359 | 14,900 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $360 | 163,084 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $363 | 33,171 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $363 | 13,100 | 0.0% |
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $364 | 162,300 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $364 | 28,300 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $365 | 19,500 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $365 | 19,900 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $366 | 29,807 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $366 | 15,300 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $366 | 37,300 | 0.0% |
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $367 | 13,600 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $370 | 61,300 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $371 | 26,500 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $372 | 17,500 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $373 | 18,400 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $374 | 40,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $375 | 40,300 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $376 | 11,900 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $378 | 15,400 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $379 | 25,600 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $380 | 8,833 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $380 | 32,400 | 0.0% |
| Raptor Pharmaceutical COR | Common Stock | 75382F106 | $382 | 73,500 | 0.0% |