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 |
|---|---|---|---|---|---|
| First of Long Island Corp(FLICUSD) | CS | 320734106 | $1.6K | 51,989 | 0.0% |
| Sonus Networks Inc | CS | 835916503 | $1.6K | 218,922 | 0.0% |
| Clifton Bancorp Inc | CS | 186873105 | $1.6K | 108,876 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | CS | 141619106 | $1.6K | 103,323 | 0.0% |
| Kelly Services Inc(KELYA) | CS | 488152208 | $1.6K | 96,969 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | CS | 337930705 | $1.6K | 67,989 | 0.0% |
| XO Group Inc | CS | 983772104 | $1.6K | 98,071 | 0.0% |
| Xencor Inc(XNCR) | CS | 98401F105 | $1.6K | 107,816 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $1.6K | 34,826 | 0.0% |
| Intrawest Resorts Holdings Inc | CS | 46090K109 | $1.6K | 201,916 | 0.0% |
| Weight Watchers International Inc | CS | 948626106 | $1.6K | 69,412 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | CS | 419596101 | $1.6K | 73,864 | 0.0% |
| Chemours Co(CC) | CS | 163851108 | $1.6K | 295,738 | 0.0% |
| NeoPhotonics Corp | CS | 64051T100 | $1.6K | 146,489 | 0.0% |
| Insteel Industries Inc(IIIN) | CS | 45774W108 | $1.6K | 76,234 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | CS | 019330109 | $1.6K | 60,994 | 0.0% |
| 1st Source Corp(SRCE) | CS | 336901103 | $1.6K | 51,805 | 0.0% |
| News Corp(NWS) | CS | 65249B208 | $1.6K | 114,650 | 0.0% |
| Metaldyne Performance Group Inc | CS | 59116R107 | $1.6K | 87,337 | 0.0% |
| Internap Corp | CS | 45885A300 | $1.6K | 251,161 | 0.0% |
| PDF Solutions Inc(PDFS) | CS | 693282105 | $1.6K | 148,498 | 0.0% |
| Albany Molecular Research Inc | CS | 012423109 | $1.6K | 81,312 | 0.0% |
| Ladder Capital Corp(LADR) | RTCS | 505743104 | $1.6K | 129,960 | 0.0% |
| Ennis Inc(EBF) | CS | 293389102 | $1.6K | 84,389 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | CS | 915271100 | $1.6K | 78,454 | 0.0% |
| Marcus Corp(MCS) | CS | 566330106 | $1.6K | 86,722 | 0.0% |
| Arena Pharmaceuticals Inc | CS | 040047102 | $1.7K | 871,676 | 0.0% |
| Heidrick & Struggles International Inc(HSI) | CS | 422819102 | $1.7K | 61,386 | 0.0% |
| United States Cellular Corp(AD) | CS | 911684108 | $1.7K | 40,980 | 0.0% |
| CareTrust REIT Inc(CTRE) | RTCS | 14174T107 | $1.7K | 152,932 | 0.0% |
| OFG Bancorp(OFG) | CS | 67103X102 | $1.7K | 229,017 | 0.0% |
| Silver Spring Networks Inc | CS | 82817Q103 | $1.7K | 116,466 | 0.0% |
| Veritiv Corp(VRTVEUR) | CS | 923454102 | $1.7K | 46,318 | 0.0% |
| Inovio Pharmaceuticals Inc | CS | 45773H201 | $1.7K | 250,461 | 0.0% |
| Tredegar Corp(TG) | CS | 894650100 | $1.7K | 123,543 | 0.0% |
| Ashford Hospitality Trust Inc | RTCS | 044103109 | $1.7K | 266,819 | 0.0% |
| Applied Micro Circuits Corp | CS | 03822W406 | $1.7K | 266,869 | 0.0% |
| SP Plus Corp(SPUSD) | CS | 78469C103 | $1.7K | 71,111 | 0.0% |
| Keryx Biopharmaceuticals Inc | CS | 492515101 | $1.7K | 336,714 | 0.0% |
| Natural Health Trends Corp(NHTC) | CS | 63888P406 | $1.7K | 50,771 | 0.0% |
| Rice Energy Inc | CS | 762760106 | $1.7K | 156,386 | 0.0% |
| Tile Shop Holdings Inc(TTS1EUR) | CS | 88677Q109 | $1.7K | 104,260 | 0.0% |
| Speedway Motorsports Inc(TRK) | CS | 847788106 | $1.7K | 82,586 | 0.0% |
| MannKind Corp | CS | 56400P201 | $1.7K | 1,180,704 | 0.0% |
| Haynes International Inc(HAYNUSD) | CS | 420877201 | $1.7K | 46,732 | 0.0% |
| Nationstar Mortgage Holdings Inc | CS | 63861C109 | $1.7K | 128,544 | 0.0% |
| Orbotech Ltd | CS | M75253100 | $1.7K | 77,808 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CS | 98156Q108 | $1.7K | 96,799 | 0.0% |
| Revlon Inc | CS | 761525609 | $1.7K | 62,182 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | CS | 140755109 | $1.7K | 102,866 | 0.0% |