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 |
|---|---|---|---|---|---|
| Cray Inc COM New(CRAY) | Common Stocks | 225223304 | $162 | 4,900 | 0.0% |
| Kemet Corp COM New | Common Stocks | 488360207 | $163 | 67,316 | 0.0% |
| Blue Buffalo PET Prods Inc COM | Common Stocks | 09531U102 | $164 | 8,843 | 0.0% |
| Redwood TR Inc COM(RWT) | Common Stocks | 758075402 | $164 | 12,012 | 0.0% |
| First Cmnty Bancshares Inc N COM(FCBC) | Common Stocks | 31983A103 | $165 | 8,602 | 0.0% |
| Kayne Anderson Energy DEV Co COM | Common Stocks | 48660Q102 | $167 | 10,164 | 0.0% |
| LTC Pptys Inc COM(LTC) | Common Stocks | 502175102 | $167 | 3,818 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stocks | 229669106 | $170 | 3,555 | 0.0% |
| Speedway Motorsports Inc COM(TRK) | Common Stocks | 847788106 | $173 | 8,232 | 0.0% |
| W P Carey Inc COM(WPC) | Common Stocks | 92936U109 | $174 | 2,921 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stocks | 141337105 | $174 | 17,700 | 0.0% |
| Cascade Bancorp COM New | Common Stocks | 147154207 | $174 | 28,412 | 0.0% |
| Demand Media Inc COM New | Common Stocks | 24802N208 | $176 | 31,344 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | Common Stocks | 800363103 | $177 | 6,500 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | Common Stocks | 479167108 | $178 | 8,001 | 0.0% |
| Oppenheimer Hldgs Inc CL A NON VTG(OPY) | Common Stocks | 683797104 | $178 | 10,180 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stocks | M3760D101 | $178 | 2,059 | 0.0% |
| Trinseo S A SHS(TSEOQ) | Common Stocks | L9340P101 | $181 | 6,401 | 0.0% |
| Aegean Marine Petroleum Netw SHS | Common Stocks | Y0017S102 | $181 | 22,372 | 0.0% |
| Pacific Drilling SA Luxembou REG SHS | Common Stocks | L7257P106 | $181 | 199,292 | 0.0% |
| Sunedison Inc COM | Common Stocks | 86732Y109 | $182 | 35,967 | 0.0% |
| Synutra Intl Inc COM | Common Stocks | 87164C102 | $184 | 38,242 | 0.0% |
| Ubiquiti Networks Inc COM | Common Stocks | 90347A100 | $185 | 5,681 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stocks | 278768106 | $185 | 4,839 | 0.0% |
| Triumph Bancorp Inc COM(TFIN) | Common Stocks | 89679E300 | $186 | 11,179 | 0.0% |
| Quotient Technology Inc COM Added(QUOTUSD) | Common Stocks | 749119103 | $188 | 26,526 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $189 | 19,962 | 0.0% |
| OCH Ziff Cap Mgmt Group CL A | Common Stocks | 67551U105 | $189 | 30,000 | 0.0% |
| 1ST Source Corp COM(SRCE) | Common Stocks | 336901103 | $191 | 5,940 | 0.0% |
| Skullcandy Inc COM | Common Stocks | 83083J104 | $192 | 39,900 | 0.0% |
| Flexsteel Inds Inc COM(FLXS) | Common Stocks | 339382103 | $194 | 4,389 | 0.0% |
| Mellanox Technologies LTD SHS | Common Stocks | M51363113 | $197 | 4,638 | 0.0% |
| NCI Inc CL A | Common Stocks | 62886K104 | $197 | 14,509 | 0.0% |
| Retrophin Inc COM | Common Stocks | 761299106 | $198 | 10,036 | 0.0% |
| RPC Inc COM(RES) | Common Stocks | 749660106 | $198 | 16,623 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | Common Stocks | 225310101 | $200 | 954 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | Common Stocks | 443628102 | $201 | 51,900 | 0.0% |
| CSS Inds Inc COM | Common Stocks | 125906107 | $202 | 7,098 | 0.0% |
| Gopro Inc CL A(GPRO) | Common Stocks | 38268T103 | $203 | 11,064 | 0.0% |
| Horizon Bancorp IND COM(HBNC) | Common Stocks | 440407104 | $203 | 7,231 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | Common Stocks | 628778102 | $206 | 7,246 | 0.0% |
| Helix Energy Solutions GRP I COM(HLX) | Common Stocks | 42330P107 | $207 | 39,484 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | Common Stocks | 294100102 | $207 | 45,081 | 0.0% |
| Park Sterling Corp COM | Common Stocks | 70086Y105 | $209 | 27,546 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $210 | 18,114 | 0.0% |
| Vedanta LTD Sponsored ADR | Common Stocks | 92242Y100 | $215 | 39,000 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | Common Stocks | 511656100 | $215 | 4,491 | 0.0% |
| Limelight Networks Inc COM | Common Stocks | 53261M104 | $217 | 136,784 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $217 | 21,396 | 0.0% |
| Terraform Global Inc CL A | Common Stocks | 88104M101 | $218 | 37,900 | 0.0% |