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 |
|---|---|---|---|---|---|
| Raptor Pharmaceutical COR | Common Stock | 75382F106 | $382 | 73,500 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $383 | 101,564 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $383 | 37,400 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $385 | 20,800 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $386 | 12,700 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $387 | 16,500 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $388 | 213,314 | 0.0% |
| Reald Inc | Common Stock | 75604L105 | $388 | 36,800 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $389 | 4,700 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $389 | 27,600 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $391 | 7,500 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $391 | 15,400 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $391 | 38,300 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $392 | 27,018 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $392 | 25,600 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $393 | 14,800 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $394 | 21,400 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $395 | 43,700 | 0.0% |
| Oncomed Pharmaceuticals | Common Stock | 68234X102 | $397 | 17,600 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $399 | 50,600 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $401 | 26,304 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $401 | 11,200 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $401 | 19,200 | 0.0% |
| Campus Crest Commun Inc | Common Stock | 13466Y105 | $401 | 58,900 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | Common Stock | 749119103 | $404 | 59,300 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $405 | 31,775 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $406 | 15,800 | 0.0% |
| Nortek Inc | Common Stock | 656559309 | $406 | 9,300 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $407 | 34,500 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $408 | 36,100 | 0.0% |
| Performance Sports Group | Foreign Stock | 71377G100 | $409 | 42,500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $410 | 17,400 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $411 | 14,800 | 0.0% |
| Chimerix Inc(CMRXEUR) | Common Stock | 16934W106 | $411 | 45,900 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $411 | 28,100 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $414 | 19,800 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $414 | 18,300 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $416 | 95,700 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $416 | 27,100 | 0.0% |
| Perry Ellis International | Common Stock | 288853104 | $418 | 22,685 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $418 | 42,300 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $420 | 220,800 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $426 | 44,700 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $426 | 12,800 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $430 | 20,400 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $431 | 60,391 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $434 | 207,541 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $434 | 18,800 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $434 | 11,700 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $436 | 44,400 | 0.0% |