Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $12 | 1,209 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $12 | 548 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12 | 476 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $12 | 900 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12 | 408 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $12 | 533 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $12 | 707 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $12 | 900 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $13 | 356 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $13 | 11,923 | 0.0% |
| Reald Inc | COM | 75604L105 | $13 | 1,223 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $13 | 304 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13 | 290 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $13 | 440 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $13 | 111 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $13 | 741 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $13 | 675 | 0.0% |
| RPX Corp | COM | 74972G103 | $13 | 1,183 | 0.0% |
| Incontact Inc | COM | 45336E109 | $13 | 1,402 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $13 | 1,459 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $13 | 1,336 | 0.0% |
| Lydall Inc del | COM | 550819106 | $13 | 375 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $13 | 357 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $13 | 500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $13 | 420 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $13 | 368 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $13 | 900 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $13 | 461 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $13 | 955 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $13 | 991 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $13 | 1,145 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $13 | 1,105 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $13 | 1,206 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $13 | 954 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $13 | 1,619 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $13 | 491 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $13 | 400 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $13 | 2,681 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $13 | 1,429 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $13 | 843 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $13 | 576 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $13 | 384 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13 | 2,498 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $13 | 1,440 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $13 | 575 | 0.0% |
| Energy XXI LTD | USD UNRS SHS | G10082140 | $13 | 12,886 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $13 | 253 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $13 | 803 | 0.0% |
| Textura Corp | COM | 883211104 | $13 | 614 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $13 | 289 | 0.0% |