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 |
|---|---|---|---|---|---|
| Merchants Bancshares Inc | Common Stock | 588448100 | $142 | 4,500 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $142 | 7,900 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $142 | 11,000 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $143 | 15,700 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $143 | 44,000 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $144 | 1,200 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $144 | 9,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $145 | 14,900 | 0.0% |
| TRC Companies Inc | Common Stock | 872625108 | $145 | 15,700 | 0.0% |
| AV Homes Inc | Common Stock | 00234P102 | $145 | 11,300 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $145 | 18,000 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $147 | 28,800 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $149 | 5,700 | 0.0% |
| Corenergy Infrastructure(CORREUR) | Common Stock | 21870U502 | $150 | 10,079 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $150 | 9,800 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $151 | 19,600 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $151 | 51,300 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $151 | 12,900 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $151 | 18,300 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $151 | 11,200 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $152 | 7,500 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $153 | 56,906 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $154 | 8,200 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $155 | 39,400 | 0.0% |
| C R A International Inc(CRAI) | Common Stock | 12618T105 | $155 | 8,300 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $156 | 9,300 | 0.0% |
| Conformis Inc(CFMS) | Common Stock | 20717E101 | $156 | 9,000 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common Stock | 30049A107 | $157 | 32,546 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $157 | 5,000 | 0.0% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $157 | 23,800 | 0.0% |
| Limoneira Co(LMNR) | Common Stock | 532746104 | $157 | 10,500 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $158 | 13,400 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $158 | 16,300 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $159 | 8,500 | 0.0% |
| CAI International Inc(CAI1USD) | Common Stock | 12477X106 | $159 | 15,800 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $159 | 6,000 | 0.0% |
| Nacco Industries(NC) | Common Stock | 629579103 | $160 | 3,800 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $160 | 7,000 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $161 | 19,000 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $161 | 6,000 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $161 | 93,400 | 0.0% |
| Sunrun Inc(RUN) | Common Stock | 86771W105 | $162 | 13,800 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $162 | 29,100 | 0.0% |
| Straight Path Comm | Common Stock | 862578101 | $163 | 9,500 | 0.0% |
| Carbonite Inc(CARBUSD) | Common Stock | 141337105 | $163 | 16,600 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $163 | 8,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | Common Stock | 683797104 | $163 | 9,400 | 0.0% |
| BEL Fuse Inc Class B(BELFB) | Common Stock | 077347300 | $164 | 9,500 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $164 | 37,200 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $164 | 13,800 | 0.0% |