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 |
|---|---|---|---|---|---|
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $15 | 288 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $15 | 773 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $15 | 421 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 184 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $15 | 532 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $15 | 454 | 0.0% |
| Angies List Inc | COM | 034754101 | $15 | 1,552 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $15 | 932 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $16 | 899 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $16 | 832 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $16 | 1,575 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $16 | 1,666 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $16 | 7,631 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $16 | 400 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $16 | 527 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $16 | 3,661 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $16 | 2,007 | 0.0% |
| Ultratech Inc | COM | 904034105 | $16 | 794 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $16 | 698 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $16 | 174 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $16 | 612 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $16 | 1,090 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $16 | 1,752 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $16 | 519 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $16 | 417 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $16 | 2,975 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $16 | 1,226 | 0.0% |
| Rentrak Corp | COM | 760174102 | $16 | 325 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $16 | 2,187 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17 | 328 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $17 | 2,505 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17 | 691 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $17 | 1,704 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $17 | 1,361 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $17 | 802 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17 | 339 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $17 | 418 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $17 | 455 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $17 | 1,403 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17 | 1,408 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $17 | 648 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $17 | 597 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $17 | 1,053 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $17 | 191 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $17 | 44 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $17 | 820 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $17 | 416 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $17 | 96 | 0.0% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $17 | 285 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $17 | 517 | 0.0% |