Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $126 | 88,544 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $126 | 10,808 | 0.0% |
| Atlantic Power Corp(AT) | COMMON STOCK | 04878Q863 | $128 | 64,872 | 0.0% |
| QLogic Corporation | COMMON STOCK | 747277101 | $129 | 10,573 | 0.0% |
| Sanchez Energy Corp | COMMON STOCK | 79970Y105 | $130 | 30,275 | 0.0% |
| Ezcorp Incorporated CL A(EZPW) | COMMON STOCK | 302301106 | $131 | 26,332 | 0.0% |
| Higher One Holdings Inc | COMMON STOCK | 42983D104 | $131 | 40,561 | 0.0% |
| Gold Fields Limited(EDG) | COMMON STOCK | 38059T106 | $132 | 47,662 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $134 | 17,091 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $137 | 13,682 | 0.0% |
| Stone Energy Corporation | COMMON STOCK | 861642106 | $140 | 32,702 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $140 | 35,900 | 0.0% |
| Rait Financial Trust | COMMON STOCK | 749227609 | $141 | 52,246 | 0.0% |
| NRG Energy(NRG) | COMMON STOCK | 629377508 | $141 | 12,000 | 0.0% |
| United Online Inc. | COMMON STOCK | 911268209 | $142 | 12,072 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $144 | 21,155 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | COMMON STOCK | 14912Y202 | $144 | 12,713 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $145 | 12,685 | 0.0% |
| Radian Group Inc.(RDN) | COMMON STOCK | 750236101 | $148 | 11,038 | 0.0% |
| Capital Southwest Corporation(CSWC) | COMMON STOCK | 140501107 | $149 | 10,745 | 0.0% |
| Terraform Global Inc | COMMON STOCK | 88104M101 | $150 | 26,783 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON STOCK | 318672706 | $152 | 46,700 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $152 | 10,212 | 0.0% |
| Axcelis Technologies | COMMON STOCK | 054540109 | $156 | 60,115 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $156 | 12,400 | 0.0% |
| Healthways Inc | COMMON STOCK | 422245100 | $157 | 12,200 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $159 | 17,639 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON STOCK | 950814103 | $160 | 13,391 | 0.0% |
| Ensco Plc | COMMON STOCK | G3157S106 | $160 | 10,400 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $161 | 64,500 | 0.0% |
| Hecla Mining Co(HL) | COMMON STOCK | 422704106 | $163 | 86,300 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $165 | 45,683 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $167 | 37,500 | 0.0% |
| L B Foster Company(FSTR) | COMMON STOCK | 350060109 | $167 | 12,245 | 0.0% |
| PC - Tel Inc. | COMMON STOCK | 69325Q105 | $169 | 37,065 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $170 | 53,041 | 0.0% |
| Mindbody Inc | COMMON STOCK | 60255W105 | $171 | 11,271 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $171 | 12,551 | 0.0% |
| XenoPort Inc. | COMMON STOCK | 98411C100 | $171 | 31,200 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $172 | 28,457 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $172 | 12,700 | 0.0% |
| Alliance Fiber Optc PRD Inc | COMMON STOCK | 018680306 | $173 | 11,435 | 0.0% |
| Orexigen Therapeutics Inc | COMMON STOCK | 686164104 | $174 | 101,438 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $179 | 10,949 | 0.0% |
| Oasis Petroleum Inc | COMMON STOCK | 674215108 | $180 | 24,380 | 0.0% |
| William Lyon Homes | COMMON STOCK | 552074700 | $182 | 11,000 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $184 | 15,200 | 0.0% |
| Office Depot Inc | COMMON STOCK | 676220106 | $185 | 32,886 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $189 | 11,225 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COMMON STOCK | 007786106 | $189 | 36,908 | 0.0% |