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 |
|---|---|---|---|---|---|
| Press Ganey Hldgs Inc | Common Stock | 74113L102 | $293 | 9,900 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $294 | 111,600 | 0.0% |
| Century Communities Inc(CCS) | Common Stock | 156504300 | $294 | 14,800 | 0.0% |
| Safeguard Scientifics Inc | Common Stock | 786449207 | $294 | 18,900 | 0.0% |
| RTI Surgical Inc | Common Stock | 74975N105 | $296 | 52,200 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $296 | 7,400 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $296 | 24,700 | 0.0% |
| Siliconware Precision ADR | Foreign Stock | 827084864 | $297 | 47,300 | 0.0% |
| Kimball International Inc(KBALUSD) | Common Stock | 494274103 | $297 | 31,400 | 0.0% |
| Control4 Corp(CTRL) | Common Stock | 21240D107 | $298 | 36,468 | 0.0% |
| Anchor Bancorp Wisconsin | Common Stock | 03283P106 | $298 | 7,000 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $298 | 14,100 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $298 | 50,600 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $298 | 18,500 | 0.0% |
| ERA Group Inc(ERA1USD) | Common Stock | 26885G109 | $299 | 20,000 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $299 | 22,300 | 0.0% |
| First of Long Island Corp(FLICUSD) | Common Stock | 320734106 | $300 | 11,100 | 0.0% |
| Caesar Acquisition Co | Common Stock | 12768T103 | $300 | 42,300 | 0.0% |
| Tredegar Corporation(TG) | Common Stock | 894650100 | $300 | 22,900 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $301 | 21,900 | 0.0% |
| Rignet Inc(RNET) | Common Stock | 766582100 | $303 | 11,900 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $304 | 16,200 | 0.0% |
| American Vanguard Corp(AVD) | Common Stock | 030371108 | $306 | 26,500 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common Stock | 69888T207 | $306 | 14,700 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $306 | 21,800 | 0.0% |
| Everi Holdings Inc(G2C) | Common Stock | 30034T103 | $308 | 60,100 | 0.0% |
| Altisource Portfolio SOL | Foreign Stock | L0175J104 | $308 | 12,900 | 0.0% |
| Internap Network Services | Common Stock | 45885A300 | $308 | 50,200 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $309 | 30,200 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $309 | 13,100 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $310 | 21,000 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | Common Stock | 32006W106 | $311 | 8,500 | 0.0% |
| American Railcar Industry | Common Stock | 02916P103 | $311 | 8,600 | 0.0% |
| Universal American Corp | Common Stock | 91338E101 | $311 | 45,500 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $312 | 2,800 | 0.0% |
| Campus Crest Commun Inc | Common Stock | 13466Y105 | $313 | 58,900 | 0.0% |
| Arrowhead Research Corp | Common Stock | 042797209 | $313 | 54,400 | 0.0% |
| Omnova Solutions Inc | Common Stock | 682129101 | $313 | 56,458 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $314 | 31,540 | 0.0% |
| Navidea Biopharmaceutical | Common Stock | 63937X103 | $314 | 137,500 | 0.0% |
| Healthways Inc | Common Stock | 422245100 | $315 | 28,300 | 0.0% |
| Stoneridge Inc(SRI) | Common Stock | 86183P102 | $316 | 25,600 | 0.0% |
| Artesian Resources(ARTNA) | Common Stock | 043113208 | $316 | 13,100 | 0.0% |
| Ezcorp Inc Class A(EZPW) | Common Stock | 302301106 | $317 | 51,319 | 0.0% |
| Metro Bancorp Inc | Common Stock | 59161R101 | $317 | 10,800 | 0.0% |
| Suffolk Bancorp | Common Stock | 864739107 | $317 | 11,600 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $317 | 26,600 | 0.0% |
| Durect Corp(DRRXEUR) | Common Stock | 266605104 | $318 | 163,084 | 0.0% |
| WCI Communities Inc | Common Stock | 92923C807 | $319 | 14,100 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common Stock | 811707801 | $320 | 21,800 | 0.0% |