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 |
|---|---|---|---|---|---|
| Cedar Realty Trust Inc(CDR1USD) | Common Stock | 150602209 | $593 | 83,821 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $594 | 34,900 | 0.0% |
| Habit Restaurants Inc | Common Stock | 40449J103 | $595 | 25,808 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $598 | 49,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $600 | 23,800 | 0.0% |
| Providence Service Corp | Common Stock | 743815102 | $601 | 12,800 | 0.0% |
| Endurance Intern'l Group(EIGIEUR) | Common Stock | 29272B105 | $601 | 55,000 | 0.0% |
| Tower International Inc(TOWR) | Common Stock | 891826109 | $606 | 21,200 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | Common Stock | 800363103 | $607 | 22,500 | 0.0% |
| Capital Senior Living CP | Common Stock | 140475104 | $609 | 29,200 | 0.0% |
| Conn's Inc(CN4) | Common Stock | 208242107 | $610 | 26,000 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $612 | 17,400 | 0.0% |
| Unifi Inc(UFI) | Common Stock | 904677200 | $614 | 21,811 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $616 | 22,055 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $616 | 20,200 | 0.0% |
| Nutrisystem Inc | Common Stock | 67069D108 | $621 | 28,700 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $621 | 229,129 | 0.0% |
| Newport Corporation | Common Stock | 651824104 | $624 | 39,300 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $625 | 19,924 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $625 | 52,251 | 0.0% |
| LHC Group Inc(LHCGUSD) | Common Stock | 50187A107 | $625 | 13,800 | 0.0% |
| Inc Research Holdings Inc | Common Stock | 45329R109 | $626 | 12,900 | 0.0% |
| Sears Holdings Corp | Common Stock | 812350106 | $629 | 30,600 | 0.0% |
| Iridium Communications in(IRDM) | Common Stock | 46269C102 | $631 | 75,000 | 0.0% |
| Medifast Inc(MED) | Common Stock | 58470H101 | $633 | 20,835 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $633 | 17,800 | 0.0% |
| DEL Frisco's Restaurant G(DFRG) | Common Stock | 245077102 | $634 | 39,583 | 0.0% |
| FBL Finl Group Inc(FFG) | Common Stock | 30239F106 | $636 | 10,000 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $637 | 40,755 | 0.0% |
| EP Energy Corp | Common Stock | 268785102 | $639 | 145,800 | 0.0% |
| Trinseo SA(TSEOQ) | Foreign Stock | L9340P101 | $641 | 22,729 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $643 | 101,900 | 0.0% |
| Heartland Financial USA I(HTLFEUR) | Common Stock | 42234Q102 | $644 | 20,546 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $648 | 209,594 | 0.0% |
| 1ST Source Corp(SRCE) | Common Stock | 336901103 | $648 | 21,000 | 0.0% |
| Insys Therapeutics Inc | Common Stock | 45824V209 | $650 | 22,700 | 0.0% |
| American Capital Mortgage | Common Stock | 02504A104 | $652 | 46,700 | 0.0% |
| Globalstar Inc(GSATUSD) | Common Stock | 378973408 | $655 | 454,700 | 0.0% |
| Retrophin Inc | Common Stock | 761299106 | $656 | 34,000 | 0.0% |
| Hecla Mining Company(HL) | Common Stock | 422704106 | $657 | 347,500 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $658 | 61,600 | 0.0% |
| Alon USA Energy Inc | Common Stock | 020520102 | $663 | 44,705 | 0.0% |
| City Holding Company(CHCO) | Common Stock | 177835105 | $671 | 14,700 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $671 | 12,500 | 0.0% |
| Quanex Bldg Products Corp(NX) | Common Stock | 747619104 | $671 | 32,200 | 0.0% |
| Wesco Aircraft Holdings I | Common Stock | 950814103 | $674 | 56,300 | 0.0% |
| Altisource Residential Co | Common Stock | 02153W100 | $674 | 54,300 | 0.0% |
| Urstadt Biddle(UBAUSD) | Common Stock | 917286205 | $674 | 35,022 | 0.0% |
| Ferroglobe PLC(GSM) | Foreign Stock | G33856108 | $675 | 62,800 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $679 | 21,679 | 0.0% |