Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.1K | 77,079 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.1K | 67,243 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.1K | 52,569 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 46,699 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 35,760 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.1K | 749,317 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.1K | 51,986 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.1K | 43,362 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.1K | 110,138 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 109,846 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.1K | 64,400 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.1K | 109,361 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 38,985 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.1K | 135,700 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.1K | 84,598 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.1K | 38,820 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.1K | 142,024 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $1.1K | 412,559 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.1K | 113,276 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 66,363 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $1.1K | 35,327 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1K | 42,295 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.1K | 81,645 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.1K | 82,721 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 67,704 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.1K | 70,133 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.1K | 158,270 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 50,388 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.1K | 71,273 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.1K | 69,011 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.1K | 62,001 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.1K | 145,962 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $1.1K | 457,081 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $1.2K | 82,034 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.2K | 60,845 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.2K | 170,529 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.2K | 51,689 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.2K | 71,811 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.2K | 40,084 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $1.2K | 93,311 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.2K | 171,848 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2K | 296,914 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.2K | 151,698 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.2K | 107,351 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $1.2K | 19,794 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $1.2K | 86,287 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $1.2K | 183,050 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $1.2K | 150,590 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 284,835 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.2K | 679,121 | 0.0% |