Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $178 | 32,400 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $178 | 10,300 | 0.0% |
| Ciber Inc | COM | 17163B102 | $179 | 50,814 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $183 | 12,051 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $184 | 10,900 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $185 | 12,775 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $187 | 12,300 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $188 | 11,720 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $193 | 12,024 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $194 | 46,922 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $200 | 21,028 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $201 | 7,290 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $202 | 8,266 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $203 | 12,761 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $204 | 7,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $205 | 3,400 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $206 | 9,507 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $206 | 18,900 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $206 | 15,749 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $208 | 12,800 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $208 | 7,600 | 0.0% |
| Shoretel Inc | COM | 825211105 | $209 | 23,263 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $210 | 2,900 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $210 | 7,050 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $211 | 12,530 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $212 | 33,969 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $212 | 13,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $213 | 10,103 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $213 | 5,774 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $213 | 10,566 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $214 | 7,500 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $214 | 1,659 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $215 | 6,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $216 | 5,658 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $219 | 16,586 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $219 | 7,713 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $220 | 10,219 | 0.0% |
| Supervalu Inc | COM | 868536103 | $221 | 32,600 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $221 | 7,200 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $223 | 2,803 | 0.0% |
| RPX Corp | COM | 74972G103 | $224 | 20,400 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $224 | 9,961 | 0.0% |
| Team Inc | COM | 878155100 | $226 | 7,005 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $226 | 12,300 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $226 | 15,600 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $226 | 12,100 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $227 | 6,600 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $229 | 14,745 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $230 | 6,006 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $231 | 5,600 | 0.0% |