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 |
|---|---|---|---|---|---|
| J G Wentworth Co CL A | Common Stocks | 46618D108 | $123 | 68,724 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | Common Stocks | Y2065G121 | $123 | 15,040 | 0.0% |
| Mattson Technology Inc COM | Common Stocks | 577223100 | $123 | 34,417 | 0.0% |
| Daktronics Inc COM(DAKT) | Common Stocks | 234264109 | $124 | 13,710 | 0.0% |
| Seaspan Corp SHS | Common Stocks | Y75638109 | $125 | 8,114 | 0.0% |
| Progenics Pharmaceuticals in COM | Common Stocks | 743187106 | $126 | 20,261 | 0.0% |
| Lions Gate Entmnt Corp COM New | Common Stocks | 535919203 | $128 | 3,950 | 0.0% |
| Barnes & Noble Inc COM | Common Stocks | 067774109 | $130 | 14,928 | 0.0% |
| Towerstream Corp COM | Common Stocks | 892000100 | $131 | 363,609 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Common Stocks | 277461406 | $131 | 10,326 | 0.0% |
| Michaels COS Inc COM | Common Stocks | 59408Q106 | $133 | 6,030 | 0.0% |
| Lumos Networks Corp COM | Common Stocks | 550283105 | $134 | 11,648 | 0.0% |
| Electro Rent Corp COM | Common Stocks | 285218103 | $134 | 14,314 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stocks | 046513107 | $134 | 5,306 | 0.0% |
| Spartan Mtrs Inc COM | Common Stocks | 846819100 | $135 | 42,577 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $136 | 20,018 | 0.0% |
| GNC Hldgs Inc COM CL A | Common Stocks | 36191G107 | $136 | 4,368 | 0.0% |
| American Public Education in COM(APEI) | Common Stocks | 02913V103 | $137 | 7,015 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stocks | 819047101 | $138 | 3,442 | 0.0% |
| Otter Tail Corp COM(OTTR) | Common Stocks | 689648103 | $139 | 5,098 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | Common Stocks | 68554V108 | $141 | 21,546 | 0.0% |
| AVX Corp New COM | Common Stocks | 002444107 | $141 | 11,601 | 0.0% |
| TRC COS Inc COM | Common Stocks | 872625108 | $142 | 14,810 | 0.0% |
| Textainer Group Holdings LTD SHS | Common Stocks | G8766E109 | $143 | 10,196 | 0.0% |
| Embotelladora Andina S A Spon ADR A(AKO/A) | Common Stocks | 29081P204 | $144 | 8,830 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | Common Stocks | 83545G102 | $144 | 6,214 | 0.0% |
| Wilshire Bancorp Inc COM | Common Stocks | 97186T108 | $145 | 12,174 | 0.0% |
| Janus Cap Group Inc COM | Common Stocks | 47102X105 | $145 | 10,228 | 0.0% |
| Nordic Amern Offshore LTD SHS | Common Stocks | Y6366T112 | $145 | 27,500 | 0.0% |
| Hecla MNG Co COM(HL) | Common Stocks | 422704106 | $145 | 76,368 | 0.0% |
| Alliance Healthcare Srvcs in COM PAR $0.01 | Common Stocks | 018606301 | $145 | 16,414 | 0.0% |
| Apple Hospitality REIT Inc COM New(APLE) | Common Stocks | 03784Y200 | $145 | 7,048 | 0.0% |
| RMR Group Inc CL A Added(RMR) | Common Stocks | 74967R106 | $146 | 10,087 | 0.0% |
| Gamco Investors Inc COM(GAMI) | Common Stocks | 361438104 | $146 | 4,664 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Common Stocks | 147448104 | $146 | 24,116 | 0.0% |
| Hercules Offshore Inc COM New Added | Common Stocks | 427093307 | $148 | 68,966 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | Common Stocks | 890110109 | $150 | 2,600 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | Common Stocks | 90385V107 | $151 | 28,800 | 0.0% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stocks | 50212V100 | $151 | 3,520 | 0.0% |
| Intrexon Corp COM | Common Stocks | 46122T102 | $153 | 4,852 | 0.0% |
| Hingham Instn Svgs Mass COM(HIFS) | Common Stocks | 433323102 | $153 | 1,264 | 0.0% |
| Nippon Teleg & TEL Corp Sponsored ADR(NTTYY) | Common Stocks | 654624105 | $154 | 3,881 | 0.0% |
| Ixys Corp COM | Common Stocks | 46600W106 | $155 | 11,948 | 0.0% |
| Ciner RES LP COM Unit LTD Added | Common Stocks | 172464109 | $156 | 6,990 | 0.0% |
| Saga Communications Inc CL A New(SGA) | Common Stocks | 786598300 | $158 | 4,154 | 0.0% |
| Targa Resources Partners LP COM Unit | Common Stocks | 87611X105 | $160 | 10,266 | 0.0% |
| China Yuchai Intl LTD COM(CYD) | Common Stocks | G21082105 | $160 | 14,855 | 0.0% |
| Seacor Holdings Inc COM | Common Stocks | 811904101 | $160 | 3,038 | 0.0% |
| Qihoo 360 Technology Co LTD ADS | Common Stocks | 74734M109 | $160 | 2,200 | 0.0% |
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $162 | 4,900 | 0.0% |