Q3 2015 Holdings
Filed 2015-11-12 | 3160 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| QAD Inc(QADA) | Common Stock | 74727D306 | $238 | 9,300 | 0.0% |
| Stock Building Supply HLD | Common Stock | 86101X104 | $238 | 13,500 | 0.0% |
| Wausau Paper Corp | Common Stock | 943315101 | $239 | 37,400 | 0.0% |
| CNB Financial Corp(CCNE) | Common Stock | 126128107 | $240 | 13,200 | 0.0% |
| CSS Industries Inc | Common Stock | 125906107 | $240 | 9,100 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $241 | 141,500 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $241 | 6,900 | 0.0% |
| Tristate Capital Hldg | Common Stock | 89678F100 | $242 | 19,400 | 0.0% |
| One Liberty Properties(OLP) | Common Stock | 682406103 | $243 | 11,400 | 0.0% |
| Whitestone REIT(WSR) | Common Stock | 966084204 | $244 | 21,200 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $245 | 6,300 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $245 | 19,400 | 0.0% |
| PHI Inc | Common Stock | 69336T205 | $245 | 13,000 | 0.0% |
| P D F Solutions Inc(PDFS) | Common Stock | 693282105 | $246 | 24,600 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $246 | 11,700 | 0.0% |
| Tetra Pharmactcls I | Common Stock | 88165N105 | $246 | 33,000 | 0.0% |
| Aratana Therapeutics(PETXEUR) | Common Stock | 03874P101 | $246 | 29,100 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $246 | 9,500 | 0.0% |
| Shake Shack Inc(SHAK) | Common Stock | 819047101 | $246 | 5,200 | 0.0% |
| Blount International Inc | Common Stock | 095180105 | $247 | 44,400 | 0.0% |
| Endocyte Inc | Common Stock | 29269A102 | $248 | 54,171 | 0.0% |
| Chase Corp(CCFEUR) | Common Stock | 16150R104 | $248 | 6,300 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $248 | 24,000 | 0.0% |
| Oxford Immunotec Global P | Foreign Stock | G6855A103 | $248 | 18,400 | 0.0% |
| Northern Oil & Gas Inc | Common Stock | 665531109 | $249 | 56,300 | 0.0% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $250 | 8,300 | 0.0% |
| Sapiens International COR | Foreign Stock | N7716A151 | $250 | 21,700 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $250 | 16,000 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $251 | 55,700 | 0.0% |
| USA Truck Inc | Common Stock | 902925106 | $251 | 14,593 | 0.0% |
| Etsy Inc(ETSY) | Common Stock | 29786A106 | $251 | 18,300 | 0.0% |
| Goodrich Petroleum Corp | Common Stock | 382410405 | $251 | 432,653 | 0.0% |
| Sciquest Inc | Common Stock | 80908T101 | $251 | 25,100 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $252 | 7,100 | 0.0% |
| Cherokee Inc | Common Stock | 16444H102 | $252 | 16,215 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $252 | 20,700 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $253 | 22,700 | 0.0% |
| Tronox LTD | Foreign Stock | Q9235V101 | $253 | 58,000 | 0.0% |
| Fidelity & Guaranty Life | Common Stock | 315785105 | $253 | 10,300 | 0.0% |
| Tesco Corp | Foreign Stock | 88157K101 | $254 | 35,600 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $256 | 35,600 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $256 | 46,188 | 0.0% |
| Theravance Biopharma Inc(TBPH) | Foreign Stock | G8807B106 | $256 | 23,300 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $259 | 26,800 | 0.0% |
| Bank of Marin Bancorp(BMRC) | Common Stock | 063425102 | $259 | 5,400 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $259 | 13,400 | 0.0% |
| FOX Factory Holding Corp(FOXF) | Common Stock | 35138V102 | $260 | 15,400 | 0.0% |
| Surmodics Inc(SU6) | Common Stock | 868873100 | $260 | 11,900 | 0.0% |
| Titan International Inc(TWI) | Common Stock | 88830M102 | $260 | 39,400 | 0.0% |
| NCI Building Systems Inc | Common Stock | 628852204 | $261 | 24,700 | 0.0% |