Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Karyopharm Therapeutics Inc(KPTIEUR) | CS | 48576U106 | $1.0K | 76,208 | 0.0% |
| Sierra Bancorp(BSRR) | CS | 82620P102 | $1.0K | 57,240 | 0.0% |
| BioTelemetry Inc(BEATEUR) | CS | 090672106 | $1.0K | 86,586 | 0.0% |
| Park-Ohio Holdings Corp(PKOH) | CS | 700666100 | $1.0K | 27,505 | 0.0% |
| Strattec Security Corp(STRT) | CS | 863111100 | $1.0K | 17,944 | 0.0% |
| FutureFuel Corp(FF) | CS | 36116M106 | $1.0K | 75,236 | 0.0% |
| Global Blood Therapeutics Inc | CS | 37890U108 | $1.0K | 31,415 | 0.0% |
| Lennar Corp(LEN/B) | CS | 526057302 | $1.0K | 25,325 | 0.0% |
| Bill Barrett Corp(BBG1USD) | CS | 06846N104 | $1.0K | 259,703 | 0.0% |
| William Lyon Homes | CS | 552074700 | $1.0K | 61,923 | 0.0% |
| Textainer Group Holdings Ltd | CS | G8766E109 | $1.0K | 72,591 | 0.0% |
| Bluerock Residential Growth REIT Inc(BKO) | RTCS | 09627J102 | $1.0K | 86,536 | 0.0% |
| Boingo Wireless Inc(WIFI) | CS | 09739C102 | $1.0K | 155,267 | 0.0% |
| Arrow Financial Corp(AROW) | CS | 042744102 | $1.0K | 37,949 | 0.0% |
| State Auto Financial Corp | CS | 855707105 | $1.0K | 50,137 | 0.0% |
| CNB Financial Corp(CCNE) | CS | 126128107 | $1.0K | 57,324 | 0.0% |
| Barrett Business Services Inc(BBSI) | CS | 068463108 | $1.0K | 23,841 | 0.0% |
| Immersion Corp(IMMR) | CS | 452521107 | $1.0K | 89,050 | 0.0% |
| Landec Corp(LFCR) | CS | 514766104 | $1.0K | 87,745 | 0.0% |
| Electro Rent Corp | CS | 285218103 | $1.0K | 112,901 | 0.0% |
| Lionbridge Technologies Inc | CS | 536252109 | $1.0K | 212,013 | 0.0% |
| Curis Inc | CS | 231269101 | $1.0K | 358,387 | 0.0% |
| Hornbeck Offshore Services Inc | CS | 440543106 | $1.0K | 105,138 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CS | 293639100 | $1.0K | 93,032 | 0.0% |
| Avalanche Biotechnologies Inc | CS | 05337G107 | $1.0K | 109,860 | 0.0% |
| Zagg Inc | CS | 98884U108 | $1.1K | 96,033 | 0.0% |
| SouFun Holdings Ltd | DR | 836034108 | $1.1K | 142,200 | 0.0% |
| Iconix Brand Group Inc | CS | 451055107 | $1.1K | 155,203 | 0.0% |
| EP Energy Corp | CS | 268785102 | $1.1K | 242,332 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | CS | 001547108 | $1.1K | 475,217 | 0.0% |
| Xcerra Corp | CS | 98400J108 | $1.1K | 176,222 | 0.0% |
| American Science & Engineering Inc | CS | 029429107 | $1.1K | 25,805 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CS | 006855100 | $1.1K | 19,691 | 0.0% |
| Career Education Corp(CECO1EUR) | CS | 141665109 | $1.1K | 295,879 | 0.0% |
| Tidewater Inc | CS | 886423102 | $1.1K | 154,292 | 0.0% |
| York Water Co(YORW) | CS | 987184108 | $1.1K | 43,235 | 0.0% |
| Titan International Inc(TWI) | CS | 88830M102 | $1.1K | 273,998 | 0.0% |
| Fox Chase Bancorp Inc | CS | 35137T108 | $1.1K | 53,266 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | CS | 28470R102 | $1.1K | 98,476 | 0.0% |
| United Development Funding IV | RTCS | 910187103 | $1.1K | 98,616 | 0.0% |
| Nutraceutical International Corp | CS | 67060Y101 | $1.1K | 42,062 | 0.0% |
| EMC Insurance Group Inc(EMCI) | CS | 268664109 | $1.1K | 43,005 | 0.0% |
| Furmanite Corp | CS | 361086101 | $1.1K | 163,950 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CS | 22284P105 | $1.1K | 57,930 | 0.0% |
| Vera Bradley Inc(VRA) | CS | 92335C106 | $1.1K | 69,528 | 0.0% |
| WCI Communities Inc | CS | 92923C807 | $1.1K | 49,349 | 0.0% |
| Tangoe Inc | CS | 87582Y108 | $1.1K | 131,276 | 0.0% |
| Checkpoint Systems Inc | CS | 162825103 | $1.1K | 176,409 | 0.0% |
| Ply Gem Holdings Inc | CS | 72941W100 | $1.1K | 88,257 | 0.0% |
| Landauer Inc | CS | 51476K103 | $1.1K | 33,618 | 0.0% |