Q4 2015 Holdings
Filed 2016-02-16 | 1201 holdings | $667.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercer International Inc(MERC) | Common Stock | 588056101 | $127 | 14,058 | 0.0% |
| QLogic Corp | Common Stock | 747277101 | $127 | 10,398 | 0.0% |
| Zynga Inc(ZNGAEUR) | Common Stock | 98986T108 | $128 | 47,750 | 0.0% |
| Rocky Brands Inc(RCKY) | Common Stock | 774515100 | $128 | 11,090 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $129 | 13,110 | 0.0% |
| NeoPhotonics Corp | Common Stock | 64051T100 | $129 | 11,860 | 0.0% |
| Talen Energy Corp | Common Stock | 87422J105 | $129 | 20,681 | 0.0% |
| Vocera Communications Inc | Common Stock | 92857F107 | $129 | 10,550 | 0.0% |
| Destination Maternity Corp(DESTUSD) | Common Stock | 25065D100 | $132 | 15,180 | 0.0% |
| PDF Solutions Inc(PDFS) | Common Stock | 693282105 | $132 | 12,190 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $133 | 11,480 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $134 | 12,570 | 0.0% |
| Rentech Inc | Common Stock | 760112201 | $136 | 38,510 | 0.0% |
| Black Box Corp | Common Stock | 091826107 | $137 | 14,410 | 0.0% |
| Apollo Residential Mortgage Inc | REIT | 03763V102 | $137 | 11,500 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $139 | 28,741 | 0.0% |
| Acco Brands Corp(ACCO) | Common Stock | 00081T108 | $142 | 19,895 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $148 | 10,520 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $148 | 12,900 | 0.0% |
| Teligent Inc | Common Stock | 87960W104 | $149 | 16,790 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $151 | 29,570 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $151 | 12,780 | 0.0% |
| Regulus Therapeutics Inc | Common Stock | 75915K101 | $153 | 17,490 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $156 | 15,050 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $157 | 25,650 | 0.0% |
| Endurance International Group Holdings Inc(EIGIEUR) | Common Stock | 29272B105 | $160 | 14,680 | 0.0% |
| Superior Energy Services Inc | Common Stock | 868157108 | $160 | 11,850 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $161 | 17,700 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $161 | 12,720 | 0.0% |
| United Financial Bancorp Inc | Common Stock | 910304104 | $162 | 12,610 | 0.0% |
| MaxLinear Inc(MXL) | Common Stock | 57776J100 | $164 | 11,160 | 0.0% |
| Iconix Brand Group Inc | Common Stock | 451055107 | $164 | 24,050 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $165 | 24,520 | 0.0% |
| Extreme Networks Inc(EXTR) | Common Stock | 30226D106 | $166 | 40,689 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $167 | 14,690 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $168 | 38,280 | 0.0% |
| RR Donnelley & Sons Co | Common Stock | 257867101 | $168 | 11,400 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $170 | 12,570 | 0.0% |
| Ohr Pharmaceutical Inc | Common Stock | 67778H200 | $172 | 28,050 | 0.0% |
| RetailMeNot Inc | Common Stock | 76132B106 | $172 | 17,293 | 0.0% |
| Unit Corp | Common Stock | 909218109 | $174 | 14,300 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | Common Stock | 75508B104 | $176 | 18,004 | 0.0% |
| Bravo Brio Restaurant Group Inc | Common Stock | 10567B109 | $176 | 19,580 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $177 | 22,260 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | Common Stock | 09060J106 | $178 | 37,130 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $179 | 14,600 | 0.0% |
| Joy Global Inc | Common Stock | 481165108 | $181 | 14,380 | 0.0% |
| Graphic Packaging Holding Co(GPK) | Common Stock | 388689101 | $182 | 14,150 | 0.0% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $182 | 15,990 | 0.0% |
| LSI Industries Inc(LYTS) | Common Stock | 50216C108 | $185 | 15,210 | 0.0% |