Q4 2015 Holdings
Filed 2016-02-11 | 14096 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $483 | 215,840 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $485 | 19,218 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $485 | 13,300 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $487 | 22,142 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $490 | 23,679 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $491 | 528,216 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $491 | 41,548 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $491 | 49,875 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $498 | 33,392 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $499 | 28,824 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $500 | 47,737 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $501 | 77,356 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $504 | 23,064 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $507 | 9,020 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $507 | 82,044 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $508 | 14,866 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $508 | 51,748 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $508 | 12,464 | 0.0% |
| DTS Inc | COM | 23335C101 | $509 | 22,520 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $510 | 30,561 | 0.0% |
| AVX Corp New | COM | 002444107 | $511 | 42,045 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $513 | 32,921 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $516 | 13,104 | 0.0% |
| XO Group Inc | COM | 983772104 | $516 | 32,115 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $517 | 18,266 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $518 | 120,716 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $520 | 57,450 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $520 | 17,374 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $520 | 16,388 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $521 | 11,171 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $522 | 26,231 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $522 | 16,598 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $522 | 11,118 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $522 | 80,523 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $522 | 55,263 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $526 | 23,667 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $529 | 57,861 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $530 | 53,799 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $530 | 10,088 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $531 | 20,287 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $532 | 35,379 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $534 | 56,653 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $535 | 15,038 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $537 | 9,871 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $540 | 28,843 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $541 | 24,886 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $544 | 31,378 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $545 | 31,854 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $546 | 40,911 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $547 | 43,041 | 0.0% |