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 |
|---|---|---|---|---|---|
| Qlik Technologies Inc COM | Common Stocks | 74733T105 | $352 | 10,986 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $352 | 44,651 | 0.0% |
| Barrett Business Services in COM(BBSI) | Common Stocks | 068463108 | $352 | 7,900 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $353 | 13,699 | 0.0% |
| Bluebird BIO Inc COM | Common Stocks | 09609G100 | $353 | 5,443 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stocks | 55306N104 | $353 | 9,631 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $354 | 6,134 | 0.0% |
| Whiting Pete Corp New COM | Common Stocks | 966387102 | $355 | 41,034 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | Common Stocks | 528872302 | $356 | 26,610 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $362 | 8,886 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $365 | 36,954 | 0.0% |
| Universal Display Corp COM(OLED) | Common Stocks | 91347P105 | $365 | 6,524 | 0.0% |
| Ferro Corp COM(FOE) | Common Stocks | 315405100 | $366 | 32,800 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Common Stocks | 44244K109 | $367 | 71,200 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $372 | 10,994 | 0.0% |
| Atmel Corp COM | Common Stocks | 049513104 | $373 | 42,966 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stocks | 904708104 | $374 | 3,528 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | Common Stocks | 861025104 | $375 | 9,802 | 0.0% |
| Republic Awys Hldgs Inc COM | Common Stocks | 760276105 | $377 | 98,538 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | Common Stocks | 677864100 | $377 | 10,112 | 0.0% |
| Commvault Systems Inc COM(CVLT) | Common Stocks | 204166102 | $377 | 9,455 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | Common Stocks | M87915274 | $388 | 26,874 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stocks | 864159108 | $388 | 6,462 | 0.0% |
| Quantum Corp COM Dssg | Common Stocks | 747906204 | $388 | 430,644 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $389 | 105,515 | 0.0% |
| Calamos Asset Mgmt Inc CL A | Common Stocks | 12811R104 | $392 | 40,532 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $395 | 41,844 | 0.0% |
| United Fire Group Inc COM(UFCS) | Common Stocks | 910340108 | $398 | 10,196 | 0.0% |
| Hemisphere Media Group Inc CL A | Common Stocks | 42365Q103 | $400 | 27,019 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | Common Stocks | 29664W105 | $402 | 17,641 | 0.0% |
| O2micro International LTD Spons ADR | Common Stocks | 67107W100 | $402 | 275,619 | 0.0% |
| Saul Ctrs Inc COM(BFS) | Common Stocks | 804395101 | $403 | 7,671 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | Common Stocks | 439038100 | $405 | 15,782 | 0.0% |
| Kate Spade & Co COM | Common Stocks | 485865109 | $406 | 23,289 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $406 | 230,431 | 0.0% |
| Danaher Corp del Note 1/2 | Common Stocks | 235851AF9 | $407 | 150,000 | 0.0% |
| Wd-40 Co COM(WDFC) | Common Stocks | 929236107 | $407 | 4,021 | 0.0% |
| Carnival PLC ADR(CUK) | Common Stocks | 14365C103 | $410 | 7,145 | 0.0% |
| Mainsource Financial GP Inc COM | Common Stocks | 56062Y102 | $410 | 17,612 | 0.0% |
| Retailmenot Inc COM SER 1 | Common Stocks | 76132B106 | $411 | 40,700 | 0.0% |
| Aircastle LTD COM(AYR) | Common Stocks | G0129K104 | $411 | 19,548 | 0.0% |
| Advanced Energy Inds COM(AEIS) | Common Stocks | 007973100 | $413 | 14,386 | 0.0% |
| Sizmek Inc COM | Common Stocks | 83013P105 | $413 | 109,950 | 0.0% |
| Alamos Gold Inc New COM CL A(AGI) | Common Stocks | 011532108 | $417 | 126,152 | 0.0% |
| Telenav Inc COM | Common Stocks | 879455103 | $420 | 73,776 | 0.0% |
| Nordic American Tankers Limi COM(NAT) | Common Stocks | G65773106 | $421 | 26,918 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $421 | 55,322 | 0.0% |
| C D I Corp COM | Common Stocks | 125071100 | $423 | 63,644 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $424 | 11,421 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | Common Stocks | 138006309 | $425 | 13,964 | 0.0% |