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 |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $681 | 42,800 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $681 | 20,351 | 0.0% |
| Team Inc | Common Stock | 878155100 | $681 | 21,300 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $682 | 69,709 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $683 | 98,000 | 0.0% |
| Pier 1 Imports Inc | Common Stock | 720279108 | $684 | 134,319 | 0.0% |
| Cincinnati Bell Inc | Common Stock | 171871106 | $689 | 191,300 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $689 | 106,500 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $692 | 19,984 | 0.0% |
| Callaway Golf(CALY) | Common Stock | 131193104 | $693 | 73,600 | 0.0% |
| Kadant Inc(KAI) | Common Stock | 48282T104 | $693 | 17,063 | 0.0% |
| Men's Wearhouse Inc | Common Stock | 587118100 | $694 | 47,300 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $698 | 28,647 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $699 | 144,400 | 0.0% |
| Roadrunner Transportn SY | Common Stock | 76973Q105 | $699 | 74,115 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $703 | 30,300 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $704 | 15,900 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $704 | 7,549 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $704 | 9,128 | 0.0% |
| Grupo Aeroportuario ADR(ASR) | Foreign Stock | 40051E202 | $704 | 5,003 | 0.0% |
| Mainsource Financial Grou | Common Stock | 56062Y102 | $709 | 31,000 | 0.0% |
| Intrawest Resorts Hldgs I | Common Stock | 46090K109 | $711 | 90,873 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $711 | 107,430 | 0.0% |
| GTT Communications Inc | Common Stock | 362393100 | $712 | 41,751 | 0.0% |
| Ixia | Common Stock | 45071R109 | $712 | 57,300 | 0.0% |
| Schnitzer Steel Indstrs(SCHN1EUR) | Common Stock | 806882106 | $714 | 49,655 | 0.0% |
| Hanmi Financial Corp(HAFC) | Common Stock | 410495204 | $716 | 30,200 | 0.0% |
| Radnet Inc(RDNT) | Common Stock | 750491102 | $717 | 115,993 | 0.0% |
| Synergy Pharmaceuticals I | Common Stock | 871639308 | $720 | 127,047 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $720 | 14,700 | 0.0% |
| National Bank Hlds(NBHC) | Common Stock | 633707104 | $722 | 33,800 | 0.0% |
| Meridian Bancorp Inc(EBSB) | Common Stock | 58958U103 | $723 | 51,300 | 0.0% |
| Rofin-Sinar Technologies | Common Stock | 775043102 | $726 | 27,100 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $727 | 55,400 | 0.0% |
| NAT Storage Affliates(NSA) | Common Stock | 637870106 | $727 | 42,439 | 0.0% |
| Monmouth Real Estate INV | Common Stock | 609720107 | $728 | 69,600 | 0.0% |
| Newlink Genetics Corp | Common Stock | 651511107 | $728 | 20,000 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | Common Stock | 109043109 | $730 | 42,200 | 0.0% |
| Orthofix International NV | Foreign Stock | N6748L102 | $733 | 18,700 | 0.0% |
| P H H Corp | Common Stock | 693320202 | $734 | 45,300 | 0.0% |
| Covenant Transport(CVLG) | Common Stock | 22284P105 | $739 | 39,124 | 0.0% |
| Sonus Networks Inc | Common Stock | 835916503 | $741 | 103,886 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $742 | 296,700 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $743 | 26,714 | 0.0% |
| Navigant Consulting Inc | Common Stock | 63935N107 | $744 | 46,300 | 0.0% |
| Heritage Oaks Bancorp | Common Stock | 42724R107 | $744 | 92,862 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $747 | 55,880 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $750 | 74,300 | 0.0% |
| Chatham Lodging Trust(CLDT) | Common Stock | 16208T102 | $750 | 36,600 | 0.0% |
| Market Vectors Russia ETF | Foreign Stock | 57060U506 | $754 | 51,500 | 0.0% |