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 |
|---|---|---|---|---|---|
| Pioneer Energy Services | Common Stock | 723664108 | $705 | 111,241 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $706 | 109,423 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $706 | 47,169 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | Common Stock | 46116X101 | $707 | 22,133 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $711 | 8,933 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stock | 379890106 | $712 | 114,724 | 0.0% |
| Cohen & Steers Inc(CNS) | Common Stock | 19247A100 | $713 | 20,928 | 0.0% |
| Fidelity National Financi | Common Stock | 31620R402 | $715 | 46,476 | 0.0% |
| Wix.com LTD(WIX) | Foreign Stock | M98068105 | $718 | 30,380 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | Common Stock | 269796108 | $720 | 8,904 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $723 | 106,851 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $725 | 29,955 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $726 | 210,327 | 0.0% |
| Mainsource Financial Grou | Common Stock | 56062Y102 | $727 | 33,113 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $728 | 208,050 | 0.0% |
| Integrat Silicon Solution | Common Stock | 45812P107 | $728 | 32,862 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $729 | 147,325 | 0.0% |
| Hubspot Inc(HUBS) | Common Stock | 443573100 | $730 | 14,733 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $732 | 88,678 | 0.0% |
| Steiner Leisure LTD | Foreign Stock | P8744Y102 | $734 | 13,651 | 0.0% |
| Northfield Bancorp Inc(NFBK) | Common Stock | 66611T108 | $735 | 48,858 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $740 | 58,395 | 0.0% |
| Nationstar Mortgage Hldgs | Common Stock | 63861C109 | $744 | 44,261 | 0.0% |
| U S Physical Therapy Inc(USPH) | Common Stock | 90337L108 | $744 | 13,585 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $745 | 46,331 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $746 | 71,225 | 0.0% |
| Bankrate Inc | Common Stock | 06647F102 | $747 | 71,182 | 0.0% |
| Flushing Financial Corp(FFIC) | Common Stock | 343873105 | $750 | 35,716 | 0.0% |
| Cass Info Systems Inc(CASS) | Common Stock | 14808P109 | $750 | 13,338 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $750 | 78,487 | 0.0% |
| James River Group Hldgs(JRVR) | Foreign Stock | G5005R107 | $750 | 28,975 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $751 | 46,609 | 0.0% |
| Veritiv Corp(VRTVEUR) | Common Stock | 923454102 | $751 | 20,594 | 0.0% |
| Navistar International CP(NAV) | Common Stock | 63934E108 | $754 | 33,300 | 0.0% |
| DHT Holdings Inc(DHT) | Foreign Stock | Y2065G121 | $754 | 97,014 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $754 | 20,747 | 0.0% |
| Silicon Motion Technol(SIMO) | Foreign Stock | 82706C108 | $757 | 21,872 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $760 | 73,548 | 0.0% |
| Grupo Aeroportuar del(G9N) | Foreign Stock | 400506101 | $760 | 11,100 | 0.0% |
| Trinity Biotech PLC-Sp AD | Foreign Stock | 896438306 | $768 | 42,535 | 0.0% |
| Nat'l Healthcare Corp(NHC) | Common Stock | 635906100 | $771 | 11,856 | 0.0% |
| BNC Bancorp | Common Stock | 05566T101 | $771 | 39,900 | 0.0% |
| Heron Therapeutics Inc(HRTX) | Common Stock | 427746102 | $771 | 24,730 | 0.0% |
| Fidelity Southern Corp | Common Stock | 316394105 | $774 | 44,365 | 0.0% |
| Gamco Investors Inc CL A(GAMI) | Common Stock | 361438104 | $774 | 11,271 | 0.0% |
| Exelixis Inc(EXEL) | Common Stock | 30161Q104 | $775 | 206,055 | 0.0% |
| Walker & Dunlop Inc(WD) | Common Stock | 93148P102 | $776 | 29,004 | 0.0% |
| Versar Inc | Common Stock | 925297103 | $776 | 197,044 | 0.0% |
| Alexanders Inc(ALX) | Common Stock | 014752109 | $779 | 1,900 | 0.0% |
| National General Hldgs CP | Common Stock | 636220303 | $781 | 37,499 | 0.0% |