Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $4.8K | 228,945 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $4.8K | 1,267,066 | 0.0% |
| Tejon Ranch Co(TRC) | Common equity shares | 879080109 | $4.8K | 219,731 | 0.0% |
| Zogenix Inc | Common equity shares | 98978L204 | $4.8K | 356,462 | 0.0% |
| Triangle Petroleum Corp | Common equity shares | 89600B201 | $4.9K | 3,422,290 | 0.0% |
| DEL Friscos Resturnt GRP Inc(DFRG) | Common equity shares | 245077102 | $4.9K | 351,404 | 0.0% |
| LGI Homes Inc(LGIH) | Common equity shares | 50187T106 | $4.9K | 180,258 | 0.0% |
| Horsehead Holding Corp | Common equity shares | 440694305 | $4.9K | 1,613,163 | 0.0% |
| First Long Island Corp(FLICUSD) | Common equity shares | 320734106 | $4.9K | 181,530 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.9K | 188,407 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common equity shares | 60468T105 | $4.9K | 142,639 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $4.9K | 836,243 | 0.0% |
| Markwest Energy Partners LP | Limited Partnership | 570759100 | $4.9K | 115,319 | 0.0% |
| Biotelemetry Inc | Common equity shares | 90672106 | $5.0K | 405,319 | 0.0% |
| Dermira Inc(DERMEUR) | Common equity shares | 24983L104 | $5.0K | 212,896 | 0.0% |
| Insteel Industries(IIIN) | Common equity shares | 45774W108 | $5.0K | 310,043 | 0.0% |
| Nacco Industries(NC) | Common equity shares | 629579103 | $5.0K | 104,793 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $5.0K | 357,108 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common equity shares | 00771V108 | $5.0K | 281,779 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | Common equity shares | 372309104 | $5.0K | 637,412 | 0.0% |
| Latam Airlines Group SA | American Depository Receipt | 51817R106 | $5.0K | 1,030,216 | 0.0% |
| Landec Corp(LFCR) | Common equity shares | 514766104 | $5.1K | 433,877 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $5.1K | 453,335 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | $5.1K | 52,114 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $5.1K | 188,188 | 0.0% |
| Park Ohio Holdings Corp(PKOH) | Common equity shares | 700666100 | $5.1K | 178,236 | 0.0% |
| Cohu Inc(COHU) | Common equity shares | 192576106 | $5.2K | 523,285 | 0.0% |
| Fairpoint Communications Inc | Common equity shares | 305560302 | $5.2K | 336,993 | 0.0% |
| Nanometrics Inc | Common equity shares | 630077105 | $5.2K | 428,546 | 0.0% |
| Buckeye Partners LP | Limited Partnership | 118230101 | $5.2K | 87,780 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $5.2K | 282,533 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $5.2K | 129,623 | 0.0% |
| Safeguard Scientifics Inc | Common equity shares | 786449207 | $5.2K | 336,990 | 0.0% |
| Liquidity Services Inc(LQDT) | Common equity shares | 53635B107 | $5.3K | 711,317 | 0.0% |
| Arrowhead Research Corp | Common equity shares | 42797209 | $5.3K | 913,353 | 0.0% |
| Revlon Inc | Common equity shares | 761525609 | $5.3K | 179,470 | 0.0% |
| Powell Industries Inc(POWL) | Common equity shares | 739128106 | $5.3K | 176,184 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $5.3K | 466,239 | 0.0% |
| K2m Group Holdings Inc | Common equity shares | 48273J107 | $5.3K | 286,317 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | Common equity shares | 702149105 | $5.3K | 334,014 | 0.0% |
| American Science Engineering | Common equity shares | 29429107 | $5.3K | 150,112 | 0.0% |
| Arrow Financial Corp | Common equity shares | 42744102 | $5.3K | 199,976 | 0.0% |
| Republic Airways Hldgs Inc | Common equity shares | 760276105 | $5.3K | 923,591 | 0.0% |
| Enova International Inc(ENVA) | Common equity shares | 29357K103 | $5.4K | 523,906 | 0.0% |
| Financial Institutions Inc(FISI) | Common equity shares | 317585404 | $5.4K | 216,224 | 0.0% |
| Internap Corp | Common equity shares | 45885A300 | $5.4K | 874,910 | 0.0% |
| CSS Industries Inc | Common equity shares | 125906107 | $5.4K | 204,140 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $5.4K | 168,650 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $5.4K | 524,039 | 0.0% |
| Camden National Corp(CAC) | Common equity shares | 133034108 | $5.4K | 133,368 | 0.0% |