Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $726 | 17,692 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $727 | 14,928 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $731 | 31,423 | 0.0% |
| Rogers Communic Inc Class B(RCI) | FOR | 775109200 | $733 | 21,606 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $733 | 77,306 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOR | 008474108 | $734 | 24,839 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $735 | 40,884 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $738 | 45,716 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $740 | 31,530 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $741 | 208,690 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $742 | 38,708 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $742 | 45,273 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $745 | 218,535 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $747 | 42,318 | 0.0% |
| Xura Inc | COM | 98420V107 | $748 | 31,666 | 0.0% |
| Green DOT Corp CL A(GDOT) | COM | 39304D102 | $750 | 47,950 | 0.0% |
| Petroleo Brasileiro S A ADR(PBR) | ADR | 71654V408 | $750 | 199,913 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $750 | 48,191 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $751 | 17,463 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $755 | 71,890 | 0.0% |
| Potash Corp Sask Inc | ADR | 73755L107 | $756 | 46,956 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $758 | 109,126 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $760 | 44,924 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $764 | 38,052 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $765 | 83,016 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $767 | 15,466 | 0.0% |
| Stewart Info Svcs Corp(STC) | COM | 860372101 | $767 | 22,468 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $767 | 61,858 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $774 | 17,963 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $774 | 89,914 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $775 | 13,272 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | REA | 35086T109 | $776 | 33,538 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $778 | 36,299 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $781 | 30,548 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $783 | 46,112 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $784 | 26,725 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $788 | 33,514 | 0.0% |
| Lindsay MFG Co(LNN) | COM | 535555106 | $790 | 12,213 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $791 | 74,384 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $792 | 42,370 | 0.0% |
| Glatfelter | COM | 377316104 | $793 | 45,809 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $793 | 14,179 | 0.0% |
| Grupo Televisa GDR SA de CV SPD(TLV) | ADR | 40049J206 | $794 | 31,000 | 0.0% |
| China Pete & Chem ADR Sponsored | ADR | 16941R108 | $794 | 14,569 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $798 | 35,393 | 0.0% |
| Neustar Inc Common Stock CL A | COM | 64126X201 | $799 | 36,737 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $800 | 33,367 | 0.0% |
| Validus Holdings LTD | FOR | G9319H102 | $804 | 18,199 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $806 | 40,003 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $806 | 14,665 | 0.0% |