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 |
|---|---|---|---|---|---|
| Idera Pharmaceuticals Inc | Common Stock | 45168K306 | $262 | 78,200 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $262 | 11,800 | 0.0% |
| Meta Financial Group Inc(CASH) | Common Stock | 59100U108 | $263 | 6,300 | 0.0% |
| Navios Maritime ACQ Corp | Foreign Stock | Y62159101 | $264 | 75,000 | 0.0% |
| Otonomy Inc | Common Stock | 68906L105 | $264 | 14,800 | 0.0% |
| Natural Health Trends CP(NHTC) | Common Stock | 63888P406 | $265 | 8,100 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E127 | $265 | 98,600 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $266 | 28,400 | 0.0% |
| Nanometrics Inc | Common Stock | 630077105 | $266 | 21,900 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $267 | 18,900 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common Stock | 66737P600 | $267 | 42,700 | 0.0% |
| Panhandle Oil & Gas Inc | Common Stock | 698477106 | $267 | 16,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | Common Stock | 68554V108 | $268 | 60,382 | 0.0% |
| Civitas Solutions Inc | Common Stock | 17887R102 | $268 | 11,700 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $268 | 22,700 | 0.0% |
| Republic Airways Hldgs | Common Stock | 760276105 | $268 | 46,400 | 0.0% |
| Metaldyne Performance GRP | Common Stock | 59116R107 | $269 | 12,800 | 0.0% |
| Yodlee Inc | Common Stock | 98600P201 | $269 | 16,700 | 0.0% |
| Insteel Industries Inc(IIIN) | Common Stock | 45774W108 | $270 | 16,800 | 0.0% |
| Scorpio Bulkers Inc | Foreign Stock | Y7546A106 | $270 | 185,100 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock | 766559603 | $270 | 109,500 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $272 | 10,200 | 0.0% |
| Tejon Ranch Co(TRC) | Common Stock | 879080109 | $273 | 12,500 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $274 | 14,600 | 0.0% |
| Inventure Foods Inc | Common Stock | 461212102 | $274 | 30,900 | 0.0% |
| AEP Industries Inc | Common Stock | 001031103 | $274 | 4,778 | 0.0% |
| Camden National Corp(CAC) | Common Stock | 133034108 | $275 | 6,800 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $275 | 31,200 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $276 | 15,400 | 0.0% |
| Axcelis Technologies Inc | Common Stock | 054540109 | $276 | 103,500 | 0.0% |
| Great Lakes Dredge & Dock(GLDD) | Common Stock | 390607109 | $278 | 55,200 | 0.0% |
| Elizabeth Arden Inc | Common Stock | 28660G106 | $278 | 23,800 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock | 068463108 | $279 | 6,500 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $279 | 41,100 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $280 | 30,797 | 0.0% |
| NAT Storage Affliates(NSA) | Common Stock | 637870106 | $283 | 20,900 | 0.0% |
| Intrepid Potash Inc | Common Stock | 46121Y102 | $284 | 51,300 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common Stock | 90385V107 | $285 | 49,652 | 0.0% |
| Stage Stores Inc | Common Stock | 85254C305 | $286 | 29,100 | 0.0% |
| E Health Inc(EHTH) | Common Stock | 28238P109 | $286 | 22,300 | 0.0% |
| Jakks Pacific Inc | Common Stock | 47012E106 | $287 | 33,730 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $287 | 25,600 | 0.0% |
| Bassett Furniture Indstry(BSET) | Common Stock | 070203104 | $287 | 10,300 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $288 | 17,930 | 0.0% |
| Forrester Research Inc(FORR) | Common Stock | 346563109 | $289 | 9,200 | 0.0% |
| Lionbridge Technologies | Common Stock | 536252109 | $290 | 58,800 | 0.0% |
| GP Strategies Corp(GPX) | Common Stock | 36225V104 | $290 | 12,700 | 0.0% |
| Plug Power Inc(PLUG) | Common Stock | 72919P202 | $290 | 158,600 | 0.0% |
| Onebeacon INS Group LTD | Foreign Stock | G67742109 | $291 | 20,700 | 0.0% |
| Oncomed Pharmaceuticals | Common Stock | 68234X102 | $292 | 17,600 | 0.0% |