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 |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT COM New(NAK) | Common Stocks | 66510M204 | $288 | 991,716 | 0.0% |
| First BUS Finl Svcs Inc WIS COM(FBIZ) | Common Stocks | 319390100 | $289 | 11,460 | 0.0% |
| Wright MED Group N V ORD SHS 0.03 PAR Added | Common Stocks | N96617118 | $289 | 12,078 | 0.0% |
| Inland Real Estate Corp COM New | Common Stocks | 457461200 | $290 | 27,065 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | Common Stocks | 68633D103 | $290 | 17,195 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stocks | 33812L102 | $291 | 9,822 | 0.0% |
| Ixia COM | Common Stocks | 45071R109 | $292 | 23,000 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $296 | 17,232 | 0.0% |
| 1 800 Flowers COM CL A(FLWS) | Common Stocks | 68243Q106 | $296 | 41,523 | 0.0% |
| Pure Storage Inc CL A Added(PSTG) | Common Stocks | 74624M102 | $296 | 18,500 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | Common Stocks | 438128308 | $296 | 9,243 | 0.0% |
| Hanger Inc COM New | Common Stocks | 41043F208 | $298 | 17,695 | 0.0% |
| Zayo Group Hldgs Inc COM | Common Stocks | 98919V105 | $299 | 11,538 | 0.0% |
| Tuesday Morning Corp COM New | Common Stocks | 899035505 | $299 | 46,744 | 0.0% |
| Seventy Seven Energy Inc COM | Common Stocks | 818097107 | $306 | 306,404 | 0.0% |
| CU Bancorp Calif COM | Common Stocks | 126534106 | $307 | 12,058 | 0.0% |
| First Finl Corp IND COM(THFF) | Common Stocks | 320218100 | $307 | 8,900 | 0.0% |
| Primerica Inc COM(PRI) | Common Stocks | 74164M108 | $308 | 6,386 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $308 | 9,500 | 0.0% |
| Pmc-Sierra Inc COM | Common Stocks | 69344F106 | $309 | 26,354 | 0.0% |
| Intrepid Potash Inc COM | Common Stocks | 46121Y102 | $309 | 106,056 | 0.0% |
| Rayonier Inc COM(RYN) | Common Stocks | 754907103 | $310 | 13,753 | 0.0% |
| Biomed Realty Trust Inc COM | Common Stocks | 09063H107 | $310 | 13,046 | 0.0% |
| Guidance Software Inc COM | Common Stocks | 401692108 | $313 | 52,586 | 0.0% |
| Joint Corp COM(JYNT) | Common Stocks | 47973J102 | $315 | 53,060 | 0.0% |
| Antero RES Corp COM(AR) | Common Stocks | 03674X106 | $315 | 14,623 | 0.0% |
| Delhaize Group Sponsored ADR | Common Stocks | 29759W101 | $318 | 12,800 | 0.0% |
| Market Vectors ETF TR Gold Miner ETF | Common Stocks | 57060U100 | $318 | 22,800 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stocks | 70959W103 | $322 | 7,573 | 0.0% |
| Northstar Rlty FIN Corp COM Added | Common Stocks | 66704R803 | $324 | 19,666 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | Common Stocks | 09069N108 | $324 | 182,107 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Common Stocks | 29336T100 | $324 | 22,306 | 0.0% |
| Diversicare Healthcare Svcs COM(DVCR) | Common Stocks | 255104101 | $324 | 40,628 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $324 | 11,466 | 0.0% |
| Banner Corp COM New(BANR) | Common Stocks | 06652V208 | $325 | 6,957 | 0.0% |
| Resources Connection Inc COM(RGP) | Common Stocks | 76122Q105 | $329 | 19,307 | 0.0% |
| Dominion Diamond Corp COM | Common Stocks | 257287102 | $331 | 32,800 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | Common Stocks | 94188P101 | $331 | 23,086 | 0.0% |
| Meritor Inc COM(MTOR) | Common Stocks | 59001K100 | $334 | 40,174 | 0.0% |
| Spark Energy Inc CL A COM | Common Stocks | 846511103 | $336 | 16,304 | 0.0% |
| Altisource Portfolio Solns S REG SHS | Common Stocks | L0175J104 | $338 | 12,107 | 0.0% |
| Arrowhead Resh Corp COM New | Common Stocks | 042797209 | $340 | 55,515 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stocks | 04010L103 | $341 | 23,702 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $344 | 18,202 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | Common Stocks | 28035Q102 | $344 | 4,355 | 0.0% |
| Diversified Rstrnt Hldgs Inc COM | Common Stocks | 25532M105 | $349 | 145,486 | 0.0% |
| Marchex Inc CL B(MCHX) | Common Stocks | 56624R108 | $350 | 89,858 | 0.0% |
| Proofpoint Inc Note 1.250%12/1 | Common Stocks | 743424AB9 | $351 | 200,000 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $351 | 206,060 | 0.0% |
| Qlik Technologies Inc COM | Common Stocks | 74733T105 | $352 | 10,986 | 0.0% |