Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $108 | 6,895 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $109 | 1,293 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $109 | 2,040 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $110 | 282 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $110 | 3,512 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $110 | 5,873 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $111 | 2,629 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $111 | 2,818 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $112 | 5,817 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $112 | 2,059 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $112 | 6,108 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $114 | 7,113 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $115 | 3,015 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $115 | 16,291 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $116 | 19,709 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $117 | 3,152 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $117 | 170,928 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $119 | 3,526 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $122 | 7,235 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $123 | 14,465 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $124 | 3,839 | 0.0% |
| Amyris Inc | COM | 03236M101 | $124 | 76,512 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $125 | 8,596 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $125 | 1,554 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $125 | 2,065 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $126 | 6,729 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $127 | 3,728 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $127 | 9,800 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $129 | 9,163 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $130 | 3,724 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $130 | 6,884 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $130 | 4,078 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $131 | 1,394 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $133 | 5,584 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $134 | 3,986 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $134 | 5,273 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $135 | 2,469 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $136 | 1,206 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $136 | 26,684 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $137 | 8,404 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $137 | 21,666 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $137 | 5,198 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $138 | 6,242 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $138 | 5,766 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $139 | 16,579 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $140 | 5,377 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $141 | 32,842 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $141 | 1,355 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $142 | 10,291 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $142 | 7,332 | 0.0% |