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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $120 | 12,800 | 0.0% |
| Arch Coal Inc | Common Stock | 039380308 | $121 | 122,466 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $121 | 7,600 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $121 | 11,500 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $121 | 9,100 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $122 | 11,500 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $122 | 7,700 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $124 | 5,300 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $125 | 18,560 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $125 | 17,400 | 0.0% |
| Five Star Quality Care | Common Stock | 33832D106 | $125 | 39,300 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $126 | 19,091 | 0.0% |
| Datalink Corp | Common Stock | 237934104 | $127 | 18,700 | 0.0% |
| Chiasma Inc(CHMA) | Common Stock | 16706W102 | $127 | 6,500 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $127 | 3,300 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $128 | 11,500 | 0.0% |
| Wingstop Inc(WING) | Common Stock | 974155103 | $128 | 5,600 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $129 | 33,300 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $130 | 9,800 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $130 | 9,500 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $130 | 11,500 | 0.0% |
| Kansas City Life INS Co(KCLI) | Common Stock | 484836200 | $130 | 3,400 | 0.0% |
| Navios Maritime Hldgs Inc | Foreign Stock | Y62196103 | $130 | 74,400 | 0.0% |
| C1 Financial Inc | Common Stock | 12591N109 | $131 | 5,400 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $131 | 5,500 | 0.0% |
| LSB Industries Inc(LXU) | Common Stock | 502160104 | $131 | 18,000 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $132 | 12,200 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $132 | 2,400 | 0.0% |
| Ring Energy Inc(REI) | Common Stock | 76680V108 | $133 | 18,900 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $135 | 3,500 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $135 | 7,800 | 0.0% |
| Cytrx Corp | Common Stock | 232828509 | $135 | 50,900 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $135 | 6,600 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $136 | 9,200 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $137 | 15,000 | 0.0% |
| Fairmount Santrol Hldgs | Common Stock | 30555Q108 | $137 | 58,400 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common Stock | 66737P600 | $137 | 42,700 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $138 | 9,100 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $138 | 5,500 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $138 | 19,000 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $138 | 14,700 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $138 | 12,625 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $138 | 26,000 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $139 | 7,300 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $139 | 3,200 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $139 | 16,400 | 0.0% |
| Evolent Health Inc(EVH) | Common Stock | 30050B101 | $139 | 11,500 | 0.0% |
| Civeo Corp(CVEO1EUR) | Foreign Stock | 17878Y108 | $139 | 97,900 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $139 | 22,600 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $141 | 12,800 | 0.0% |