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 |
|---|---|---|---|---|---|
| magicJack VocalTec Ltd | COMMON STOCK | M6787E101 | $190 | 20,132 | 0.0% |
| IDT Corporation(IDT) | COMMON STOCK | 448947507 | $194 | 16,664 | 0.0% |
| Hornbeck Offshore Services Inc | COMMON STOCK | 440543106 | $194 | 19,500 | 0.0% |
| Invensense Inc | COMMON STOCK | 46123D205 | $195 | 19,089 | 0.0% |
| Ticc Capital Corp | COMMON STOCK | 87244T109 | $195 | 32,104 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $197 | 63,203 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $197 | 21,698 | 0.0% |
| Intrepid Potash Inc | COMMON STOCK | 46121Y102 | $198 | 67,200 | 0.0% |
| Advaxis Inc | COMMON STOCK | 007624208 | $198 | 19,633 | 0.0% |
| Commercial Metals Company(CMC) | COMMON STOCK | 201723103 | $199 | 14,500 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $200 | 28,273 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON STOCK | 01748X102 | $201 | 1,200 | 0.0% |
| United Bankshares Inc W VA(UBSI) | COMMON STOCK | 909907107 | $201 | 5,431 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $201 | 40,853 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COMMON STOCK | 84920Y106 | $202 | 15,692 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $202 | 11,959 | 0.0% |
| Fresh Del Monte Produce Incorporated(DMC) | COMMON STOCK | G36738105 | $203 | 5,228 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $203 | 300 | 0.0% |
| Sturm Ruger & Company Incorporated(RGR) | COMMON STOCK | 864159108 | $203 | 3,400 | 0.0% |
| SunOpta Inc(STKL) | COMMON STOCK | 8676EP108 | $205 | 29,946 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $205 | 5,538 | 0.0% |
| Amkor Technology Incorporated(AMKR) | COMMON STOCK | 031652100 | $206 | 33,942 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON STOCK | 144577103 | $207 | 6,998 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON STOCK | 172062101 | $207 | 3,500 | 0.0% |
| YPF Sociedad Anonima (SPN ADR RP D(YPF) | COMMON STOCK | 984245100 | $208 | 13,262 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $208 | 23,520 | 0.0% |
| Nantkwest Inc | COMMON STOCK | 63016Q102 | $208 | 12,030 | 0.0% |
| Kemper Corp(KMPR) | COMMON STOCK | 488401100 | $208 | 5,576 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $209 | 3,476 | 0.0% |
| American Capital Ltd | COMMON STOCK | 02503Y103 | $210 | 15,200 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COMMON STOCK | 03874P101 | $210 | 37,600 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $210 | 2,700 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $210 | 10,554 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $210 | 10,904 | 0.0% |
| Denbury Resources Incorporated(DNREUR) | COMMON STOCK | 247916208 | $210 | 104,203 | 0.0% |
| Avg Technologies | COMMON STOCK | N07831105 | $211 | 10,529 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $211 | 10,666 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $212 | 41,815 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COMMON STOCK | 50212V100 | $213 | 4,988 | 0.0% |
| Headwaters Incorporated | COMMON STOCK | 42210P102 | $214 | 12,700 | 0.0% |
| Otonomy Inc | COMMON STOCK | 68906L105 | $215 | 7,761 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COMMON STOCK | 421906108 | $216 | 6,200 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $216 | 4,436 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $217 | 9,567 | 0.0% |
| Arena Pharmaceuticals Inc | COMMON STOCK | 040047102 | $218 | 114,543 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $218 | 48,021 | 0.0% |
| Lands' End Inc(LE) | COMMON STOCK | 51509F105 | $218 | 9,287 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COMMON STOCK | 69327R101 | $219 | 4,100 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $219 | 15,453 | 0.0% |
| Surmodics Inc(SU6) | COMMON STOCK | 868873100 | $220 | 10,829 | 0.0% |