Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navistar Intl Corp New COM(NAV) | Common Stocks | 63934E108 | $83 | 9,370 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $85 | 13,623 | 0.0% |
| Windstream Hldgs Inc COM New | Common Stocks | 97382A200 | $86 | 13,339 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | Common Stocks | 189464100 | $86 | 2,498 | 0.0% |
| Virgin Amer Inc COM VTG | Common Stocks | 92765X208 | $87 | 2,392 | 0.0% |
| Aveo Pharmaceuticals Inc COM(AVEOEUR) | Common Stocks | 053588109 | $87 | 67,409 | 0.0% |
| Iconix Brand Group Inc COM | Common Stocks | 451055107 | $89 | 14,458 | 0.0% |
| Piper Jaffray COS COM(PIPR) | Common Stocks | 724078100 | $90 | 2,200 | 0.0% |
| Monogram Residential TR Inc COM | Common Stocks | 60979P105 | $90 | 9,087 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | Common Stocks | 55024U109 | $90 | 3,978 | 0.0% |
| Superior Inds Intl Inc COM | Common Stocks | 868168105 | $91 | 4,866 | 0.0% |
| Adams RES & Energy Inc COM New(AEUSD) | Common Stocks | 006351308 | $91 | 2,487 | 0.0% |
| Nutraceutical Intl Corp COM | Common Stocks | 67060Y101 | $91 | 3,536 | 0.0% |
| Heritage Oaks Bancorp COM | Common Stocks | 42724R107 | $93 | 11,270 | 0.0% |
| Sprague RES LP COM Unit REP LTD | Common Stocks | 849343108 | $93 | 4,529 | 0.0% |
| Pixelworks Inc COM New(PXLWEUR) | Common Stocks | 72581M305 | $94 | 38,400 | 0.0% |
| Harvard Bioscience Inc COM(HBIO) | Common Stocks | 416906105 | $94 | 26,158 | 0.0% |
| Nice SYS LTD Sponsored ADR(NSY) | Common Stocks | 653656108 | $94 | 1,600 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | Common Stocks | 760281204 | $95 | 3,580 | 0.0% |
| Novavax Inc COM | Common Stocks | 670002104 | $97 | 11,606 | 0.0% |
| Emergent Cap Inc COM(EMGCUSD) | Common Stocks | 29102N105 | $97 | 25,660 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | Common Stocks | 014339105 | $97 | 2,854 | 0.0% |
| Orexigen Therapeutics Inc COM | Common Stocks | 686164104 | $97 | 52,584 | 0.0% |
| PHH Corp COM New | Common Stocks | 693320202 | $97 | 6,012 | 0.0% |
| Ramco-Gershenson Pptys TR COM SH BEN INT | Common Stocks | 751452202 | $99 | 5,899 | 0.0% |
| Golar LNG LTD Bermuda SHS(GLNG) | Common Stocks | G9456A100 | $100 | 6,499 | 0.0% |
| Marcus Corp COM(MCS) | Common Stocks | 566330106 | $102 | 5,300 | 0.0% |
| Cryolife Inc COM(AORT) | Common Stocks | 228903100 | $103 | 9,132 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | Common Stocks | 205826209 | $103 | 5,082 | 0.0% |
| Bryn Mawr BK Corp COM(BMTCUSD) | Common Stocks | 117665109 | $105 | 3,600 | 0.0% |
| Nivalis Therapeutics Inc COM | Common Stocks | 65481J109 | $105 | 13,008 | 0.0% |
| Rosetta Stone Inc COM(RST) | Common Stocks | 777780107 | $105 | 15,627 | 0.0% |
| Omega Flex Inc COM(OFLX) | Common Stocks | 682095104 | $106 | 3,079 | 0.0% |
| Chemours Co COM(CC) | Common Stocks | 163851108 | $107 | 20,413 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | Common Stocks | 909907107 | $109 | 2,904 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | Common Stocks | 488152208 | $109 | 6,630 | 0.0% |
| Fuel SYS Solutions Inc COM | Common Stocks | 35952W103 | $109 | 21,890 | 0.0% |
| Ishares Msci STH KOR ETF(EWY) | Common Stocks | 464286772 | $110 | 2,200 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | Common Stocks | 12642X106 | $110 | 59,927 | 0.0% |
| Cliffs NAT RES Inc COM | Common Stocks | 18683K101 | $112 | 67,154 | 0.0% |
| Freds Inc CL A(FREDQ) | Common Stocks | 356108100 | $114 | 6,980 | 0.0% |
| Pc-Tel Inc COM | Common Stocks | 69325Q105 | $114 | 25,032 | 0.0% |
| Harsco Corp COM(NVRI) | Common Stocks | 415864107 | $118 | 14,984 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stocks | 00790R104 | $118 | 4,982 | 0.0% |
| Jive Software Inc COM | Common Stocks | 47760A108 | $118 | 29,200 | 0.0% |
| Universal Amern Corp New COM | Common Stocks | 91338E101 | $118 | 16,639 | 0.0% |
| Stratasys LTD SHS(SSYS) | Common Stocks | M85548101 | $119 | 4,963 | 0.0% |
| TAL Intl Group Inc COM | Common Stocks | 874083108 | $119 | 7,506 | 0.0% |
| Transocean Partners LLC COM Unit RP LT | Common Stocks | Y8977Y100 | $120 | 13,600 | 0.0% |
| Quinstreet Inc COM(QNST) | Common Stocks | 74874Q100 | $121 | 27,800 | 0.0% |