Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics in | Common Stock | 00430H102 | $614 | 23,781 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $618 | 14,657 | 0.0% |
| Autohome Inc(ATHM) | Foreign Stock | 05278C107 | $623 | 12,328 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $625 | 22,517 | 0.0% |
| 2U Inc | Common Stock | 90214J101 | $627 | 19,472 | 0.0% |
| Ovascience, Inc | Common Stock | 69014Q101 | $630 | 21,772 | 0.0% |
| American Residential Prop | Common Stock | 02927E303 | $631 | 34,103 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $632 | 17,736 | 0.0% |
| Community Trust Bancorp I(CTBI) | Common Stock | 204149108 | $637 | 18,259 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $637 | 12,078 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $638 | 10,581 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $640 | 74,159 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $643 | 53,706 | 0.0% |
| Maxlinear Inc(MXL) | Common Stock | 57776J100 | $644 | 53,228 | 0.0% |
| Orthofix International NV | Foreign Stock | N6748L102 | $646 | 19,512 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $648 | 31,519 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $648 | 43,801 | 0.0% |
| Acceleron Pharma Inc(XLRN) | Common Stock | 00434H108 | $648 | 20,490 | 0.0% |
| Acacia Research-Acacia(ACTG) | Common Stock | 003881307 | $654 | 74,531 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $655 | 23,101 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $656 | 44,440 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $657 | 25,614 | 0.0% |
| Mitcham Industries Inc | Common Stock | 606501104 | $658 | 156,972 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $662 | 54,026 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $663 | 35,644 | 0.0% |
| Phibro Animal Health(PAHC) | Common Stock | 71742Q106 | $664 | 17,055 | 0.0% |
| Canon Inc(CAJPY) | Foreign Stock | 138006309 | $667 | 20,570 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $668 | 67,639 | 0.0% |
| Premiere Global Services | Common Stock | 740585104 | $670 | 65,088 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $673 | 195,038 | 0.0% |
| AMC Entertainment Hlds | Common Stock | 00165C104 | $675 | 22,000 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $676 | 25,477 | 0.0% |
| Aegerion Pharmaceuticals | Common Stock | 00767E102 | $683 | 36,004 | 0.0% |
| Eros International PLC | Foreign Stock | G3788M114 | $685 | 27,269 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $687 | 58,625 | 0.0% |
| Wayfair Inc(W) | Common Stock | 94419L101 | $689 | 18,300 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $690 | 80,365 | 0.0% |
| Ocwen Financial Corp | Common Stock | 675746309 | $691 | 67,760 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X405 | $692 | 31,600 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $692 | 56,476 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $693 | 31,500 | 0.0% |
| Xoom Corp | Common Stock | 98419Q101 | $694 | 32,949 | 0.0% |
| Store Capital Corp(S76) | Common Stock | 862121100 | $699 | 34,797 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $699 | 44,257 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $701 | 163,882 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $701 | 23,071 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $701 | 31,084 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $703 | 54,099 | 0.0% |
| Nevro Corp(NVROEUR) | Common Stock | 64157F103 | $704 | 13,093 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $705 | 111,241 | 0.0% |