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 |
|---|---|---|---|---|---|
| Epizyme Inc(EPZMEUR) | Common Stock | 29428V104 | $1.6K | 67,804 | 0.0% |
| Insmed Inc(INSM) | Common Stock | 457669307 | $1.6K | 66,728 | 0.0% |
| Cogent Communications GRP(CCOI) | Common Stock | 19239V302 | $1.6K | 48,589 | 0.0% |
| Liberty Broadband Corp(LBRDA) | Common Stock | 530307107 | $1.6K | 32,313 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $1.7K | 42,037 | 0.0% |
| Hatteras Financial Corp | Common Stock | 41902R103 | $1.7K | 101,487 | 0.0% |
| MGE Energy Inc(MGEE) | Common Stock | 55277P104 | $1.7K | 42,718 | 0.0% |
| Qumu Corp | Common Stock | 749063103 | $1.7K | 202,029 | 0.0% |
| Marten Transport LTD(MRTN) | Common Stock | 573075108 | $1.7K | 76,928 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $1.7K | 244,559 | 0.0% |
| Blucora Inc(BCOREUR) | Common Stock | 095229100 | $1.7K | 103,619 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $1.7K | 31,324 | 0.0% |
| Perceptron Inc | Common Stock | 71361F100 | $1.7K | 158,614 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $1.7K | 38,438 | 0.0% |
| Mechel Sponsored ADR | Foreign Stock | N47279109 | $1.7K | 60,639 | 0.0% |
| Standard Motor Products(SMP) | Common Stock | 853666105 | $1.7K | 47,927 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $1.7K | 21,406 | 0.0% |
| Viad Corporation(PRSU) | Common Stock | 92552R406 | $1.7K | 62,425 | 0.0% |
| Tsakos Energy Navgtn LTD | Foreign Stock | G9108L108 | $1.7K | 177,675 | 0.0% |
| Prothena Corp PLC(PRTA) | Foreign Stock | G72800108 | $1.7K | 32,360 | 0.0% |
| Ashford Hospitality Trust | Common Stock | 044103109 | $1.7K | 201,888 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $1.7K | 68,290 | 0.0% |
| Fifth ST Finance Corp | Common Stock | 31678A103 | $1.7K | 261,197 | 0.0% |
| Tribune Publishing Co | Common Stock | 896082104 | $1.7K | 110,150 | 0.0% |
| Cray Inc(CRAY) | Common Stock | 225223304 | $1.7K | 58,075 | 0.0% |
| Southside Bancshares Inc(SBSI) | Common Stock | 84470P109 | $1.7K | 58,766 | 0.0% |
| Extended Stay America Inc | Common Stock | 30224P200 | $1.7K | 91,770 | 0.0% |
| Fiesta Restaurant Group | Common Stock | 31660B101 | $1.7K | 34,509 | 0.0% |
| Cynosure Inc | Common Stock | 232577205 | $1.7K | 44,772 | 0.0% |
| Gildan Activewear Inc(GIL) | Common Stock | 375916103 | $1.7K | 52,000 | 0.0% |
| New York REIT Inc | Common Stock | 64976L109 | $1.7K | 173,906 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | Common Stock | 781846209 | $1.7K | 66,115 | 0.0% |
| RTI Intl Metals Inc | Common Stock | 74973W107 | $1.7K | 55,123 | 0.0% |
| Radius Health | Common Stock | 750469207 | $1.7K | 25,723 | 0.0% |
| Oritani Financial Corp(ORIT) | Common Stock | 68633D103 | $1.7K | 108,656 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $1.7K | 52,585 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $1.8K | 73,237 | 0.0% |
| Trex Company Inc(TREX) | Common Stock | 89531P105 | $1.8K | 35,627 | 0.0% |
| Unit Corporation | Common Stock | 909218109 | $1.8K | 64,956 | 0.0% |
| Capitol FED Financial in(CFFN) | Common Stock | 14057J101 | $1.8K | 146,449 | 0.0% |
| Trustco Bank Corp NY | Common Stock | 898349105 | $1.8K | 251,788 | 0.0% |
| Black Knight FIN SVC | Common Stock | 09214X100 | $1.8K | 57,330 | 0.0% |
| Webmd Health Corp | Common Stock | 94770V102 | $1.8K | 39,985 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | Common Stock | 297602104 | $1.8K | 67,257 | 0.0% |
| Healthstream Inc(HSTM) | Common Stock | 42222N103 | $1.8K | 58,390 | 0.0% |
| Merrimack Pharmaceuticals | Common Stock | 590328100 | $1.8K | 143,905 | 0.0% |
| Fabrinet(FN) | Foreign Stock | G3323L100 | $1.8K | 95,658 | 0.0% |
| Ixia | Common Stock | 45071R109 | $1.8K | 144,334 | 0.0% |
| King Digital Entertnmnt | Foreign Stock | G5258J109 | $1.8K | 126,796 | 0.0% |
| Gibralter Industries Inc(ROCK) | Common Stock | 374689107 | $1.8K | 88,905 | 0.0% |