Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COM | 781182100 | $58 | 10,574 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $59 | 14,565 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $61 | 15,049 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $62 | 16,217 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $66 | 10,193 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $66 | 15,258 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $67 | 13,123 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $68 | 30,296 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $71 | 44,825 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $75 | 11,787 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $76 | 15,081 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $76 | 14,332 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $76 | 12,520 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $77 | 12,142 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $77 | 23,747 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $81 | 11,074 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $85 | 15,920 | 0.0% |
| Tidewater Inc | COM | 886423102 | $87 | 12,440 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $88 | 14,400 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $89 | 15,513 | 0.0% |
| NII Hldgs Inc | COM PAR $0.001 | 62913F508 | $93 | 18,503 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $94 | 17,867 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $95 | 13,842 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $96 | 38,565 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $99 | 16,198 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $101 | 14,235 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $102 | 53,911 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $102 | 13,585 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $104 | 34,749 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $108 | 12,933 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $109 | 15,639 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $109 | 13,518 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $110 | 17,003 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $111 | 12,078 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $111 | 12,566 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $111 | 15,725 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $112 | 15,008 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $112 | 12,914 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $114 | 16,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $115 | 11,278 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $116 | 34,734 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $118 | 10,625 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $119 | 14,213 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $119 | 11,069 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $120 | 11,935 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $121 | 19,342 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $121 | 12,280 | 0.0% |
| Tivo Inc | COM | 888706108 | $122 | 14,133 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $123 | 11,504 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $124 | 17,847 | 0.0% |