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 |
|---|---|---|---|---|---|
| LA Jolla Pharmaceutical C(LJPC) | Common Stock | 503459604 | $320 | 11,500 | 0.0% |
| Mercantile Bank Corp(MBWM) | Common Stock | 587376104 | $320 | 15,400 | 0.0% |
| Agenus Inc(AGENEUR) | Common Stock | 00847G705 | $320 | 69,600 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $321 | 12,285 | 0.0% |
| Spark Therapeutics Inc | Common Stock | 84652J103 | $321 | 7,700 | 0.0% |
| Stonegate Bank | Common Stock | 861811107 | $321 | 10,100 | 0.0% |
| Dermira Inc(DERMEUR) | Common Stock | 24983L104 | $322 | 13,800 | 0.0% |
| Carriage SVC Inc CL A(CSV) | Common Stock | 143905107 | $322 | 14,900 | 0.0% |
| Marcus Corporation(MCS) | Common Stock | 566330106 | $323 | 16,700 | 0.0% |
| Comtech Telecommun Corp(CMTL) | Common Stock | 205826209 | $324 | 15,700 | 0.0% |
| Pfenex Inc | Common Stock | 717071104 | $325 | 21,660 | 0.0% |
| Landauer Inc | Common Stock | 51476K103 | $326 | 8,800 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $326 | 13,700 | 0.0% |
| Zogenix Inc | Common Stock | 98978L204 | $326 | 24,164 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $327 | 11,100 | 0.0% |
| Bank Mutual Corporation | Common Stock | 063750103 | $327 | 42,600 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $327 | 712,010 | 0.0% |
| First Financial Corp(THFF) | Common Stock | 320218100 | $327 | 10,100 | 0.0% |
| Spok Holdings Inc(SPOK) | Common Stock | 84863T106 | $328 | 19,900 | 0.0% |
| Dynex Capital Inc | Common Stock | 26817Q506 | $328 | 50,000 | 0.0% |
| Five Prime Therapeutics I(FPRX) | Common Stock | 33830X104 | $329 | 21,400 | 0.0% |
| First Bancorp H Carol(FBNC) | Common Stock | 318910106 | $332 | 19,500 | 0.0% |
| Citi Trends Inc(CTRN) | Common Stock | 17306X102 | $332 | 14,200 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common Stock | 199333105 | $332 | 18,300 | 0.0% |
| Doctor Reddy's LAB(RDY) | Foreign Stock | 256135203 | $332 | 5,200 | 0.0% |
| China Biologic Products | Foreign Stock | 16938C106 | $332 | 3,700 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $334 | 12,200 | 0.0% |
| Attunity LTD | Foreign Stock | M15332121 | $335 | 24,479 | 0.0% |
| T T M Technologies Inc(TTMI) | Common Stock | 87305R109 | $336 | 53,900 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | Common Stock | 60468T105 | $337 | 9,800 | 0.0% |
| Preferred Bank Angele(PFBC) | Common Stock | 740367404 | $338 | 10,700 | 0.0% |
| Quad Graphics Inc(QUAD) | Common Stock | 747301109 | $339 | 28,000 | 0.0% |
| Bridge Bancorp Inc | Common Stock | 108035106 | $339 | 12,700 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $339 | 23,676 | 0.0% |
| Hometrust Bancshares Inc(HTB) | Common Stock | 437872104 | $341 | 18,400 | 0.0% |
| Cliffs Natural Resources | Common Stock | 18683K101 | $342 | 140,100 | 0.0% |
| Straight Path Comm | Common Stock | 862578101 | $343 | 8,500 | 0.0% |
| Basic Energy Services Inc | Common Stock | 06985P100 | $343 | 104,021 | 0.0% |
| Clifton Bancorp Inc | Common Stock | 186873105 | $344 | 24,800 | 0.0% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $344 | 43,700 | 0.0% |
| Xencor Inc(XNCR) | Common Stock | 98401F105 | $344 | 28,100 | 0.0% |
| Eclipse Resources Corp | Common Stock | 27890G100 | $344 | 176,198 | 0.0% |
| Ternium S.A.(TX) | Foreign Stock | 880890108 | $345 | 28,086 | 0.0% |
| NMI Holdings Inc(NMIH) | Common Stock | 629209305 | $346 | 45,500 | 0.0% |
| CU Bancorp | Common Stock | 126534106 | $346 | 15,400 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common Stock | 709789101 | $347 | 16,700 | 0.0% |
| National Beverage Corp(FIZZ) | Common Stock | 635017106 | $347 | 11,300 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $349 | 18,900 | 0.0% |
| Smart & Final Stores Inc | Common Stock | 83190B101 | $349 | 22,200 | 0.0% |
| Heidrick & Struggles Intl(HSI) | Common Stock | 422819102 | $350 | 18,000 | 0.0% |