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 |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $21 | 938 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $21 | 577 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $21 | 4,508 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $21 | 656 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $21 | 3,222 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $21 | 809 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $21 | 4,616 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21 | 356 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $21 | 3,048 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $21 | 1,970 | 0.0% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $21 | 846 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $21 | 1,423 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $21 | 778 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $21 | 3,460 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $21 | 791 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $21 | 2,600 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $21 | 1,647 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $21 | 389 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $21 | 1,999 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $22 | 987 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $22 | 826 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $22 | 590 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $22 | 1,009 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $22 | 1,560 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $22 | 2,600 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $22 | 973 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $22 | 1,782 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $22 | 777 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $22 | 477 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $22 | 556 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $22 | 1,867 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $22 | 15,510 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $22 | 1,064 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $22 | 1,028 | 0.0% |
| Multi Color Corp | COM | 625383104 | $22 | 369 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $22 | 1,479 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $23 | 709 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $23 | 3,574 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $23 | 1,420 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $23 | 591 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $23 | 570 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $23 | 1,700 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $23 | 1,357 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $23 | 2,665 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $23 | 518 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $23 | 1,500 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $23 | 1,472 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $23 | 1,019 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $23 | 125 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $23 | 1,679 | 0.0% |