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 |
|---|---|---|---|---|---|
| Park Electrochemical Corp | COM | 700416209 | $294 | 20,507 | 0.0% |
| Stmicroelectronics NV ADR(STM) | ADR | 861012102 | $295 | 49,059 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $297 | 6,026 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $299 | 3,758 | 0.0% |
| Tredegar Corporation(TG) | COM | 894650100 | $300 | 25,062 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $300 | 22,751 | 0.0% |
| Assured Guaranty LTD(AGO) | FOR | G0585R106 | $302 | 12,105 | 0.0% |
| Embraer S A ADR(EMBJ) | ADR | 29082A107 | $304 | 10,958 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $304 | 7,791 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $306 | 88,371 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $309 | 32,599 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $309 | 49,936 | 0.0% |
| Telecom Italia SPA Spon ADR | ADR | 87927Y201 | $310 | 32,440 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $312 | 59,951 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $312 | 16,287 | 0.0% |
| Arcelormittal SA Luxembourg GDR | ADR | 03938L104 | $313 | 90,891 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $313 | 42,641 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $316 | 37,876 | 0.0% |
| Bank Mutual Corp | COM | 063750103 | $316 | 42,836 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $317 | 24,354 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $319 | 5,009 | 0.0% |
| Open Text Corp(OTEX) | FOR | 683715106 | $320 | 7,040 | 0.0% |
| Cemex SAB de CV Spons ADR Part(CX) | ADR | 151290889 | $320 | 74,236 | 0.0% |
| Vanguard Admiral FDS Inc S & P(VIOO) | CLO | 921932828 | $321 | 3,479 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $322 | 24,107 | 0.0% |
| China Telecom Corp LTD Spon ADR | ADR | 169426103 | $323 | 7,452 | 0.0% |
| KT Corp SP ADR(KT) | ADR | 48268K101 | $324 | 28,452 | 0.0% |
| Forestar Real Estate Group Inc | COM | 346233109 | $327 | 33,964 | 0.0% |
| Hercules Technology Growth Cap I(HTGC) | COM | 427096508 | $329 | 27,370 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $329 | 14,040 | 0.0% |
| World Accep Corp S C New(WRLD) | COM | 981419104 | $335 | 8,582 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $335 | 9,627 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $337 | 20,294 | 0.0% |
| DBX ETF TR X-Trackers Msci Japan(DBJP) | CLO | 233051507 | $340 | 9,700 | 0.0% |
| Almost Family Inc | COM | 020409108 | $340 | 8,357 | 0.0% |
| Aercap Holdings NV(AER) | FOR | N00985106 | $340 | 9,264 | 0.0% |
| Nortek Inc | COM | 656559309 | $340 | 8,283 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $342 | 40,030 | 0.0% |
| Turquoise Hill RES LTD | FOR | 900435108 | $343 | 160,463 | 0.0% |
| Fibria Celulose S A ADR | ADR | 31573A109 | $344 | 29,748 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $344 | 17,980 | 0.0% |
| SPX Corp | COM | 784635104 | $346 | 42,063 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $347 | 21,407 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $348 | 20,390 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $349 | 24,397 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $349 | 8,949 | 0.0% |
| First Bancorp(FBP) | FOR | 318672706 | $352 | 117,639 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $353 | 16,786 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $353 | 19,159 | 0.0% |
| XO Group Inc | COM | 983772104 | $356 | 23,876 | 0.0% |