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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | Common Stock | 781182100 | $352 | 56,700 | 0.0% |
| Middlesex Water Co(MSEX) | Common Stock | 596680108 | $353 | 14,800 | 0.0% |
| Reald Inc | Common Stock | 75604L105 | $354 | 36,800 | 0.0% |
| SP Plus Corp(SPUSD) | Common Stock | 78469C103 | $354 | 15,300 | 0.0% |
| German American Bancorp(GABC) | Common Stock | 373865104 | $354 | 12,100 | 0.0% |
| Resource Capital Corp | Common Stock | 76120W708 | $355 | 31,775 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $355 | 40,700 | 0.0% |
| Blue Hills Bancorp Inc | Common Stock | 095573101 | $355 | 25,600 | 0.0% |
| Bonanza Creek Energy Inc | Common Stock | 097793103 | $357 | 87,731 | 0.0% |
| Omega Protein Corp | Common Stock | 68210P107 | $358 | 21,100 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $358 | 21,700 | 0.0% |
| Liquidity Services Inc(LQDT) | Common Stock | 53635B107 | $358 | 48,404 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | Common Stock | 800677106 | $358 | 63,500 | 0.0% |
| Blue Nile Inc | Common Stock | 09578R103 | $362 | 10,800 | 0.0% |
| Opus Bank | Common Stock | 684000102 | $363 | 9,500 | 0.0% |
| Spectrum Pharmaceutls Inc | Common Stock | 84763A108 | $367 | 61,300 | 0.0% |
| NRG Yield Inc | Common Stock | 62942X306 | $367 | 32,900 | 0.0% |
| Genomic Health Inc(GHDX) | Common Stock | 37244C101 | $368 | 17,400 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $369 | 56,458 | 0.0% |
| Univest Corp of Pennsylva(UVSP) | Common Stock | 915271100 | $369 | 19,200 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Common Stock | 14912Y202 | $371 | 36,100 | 0.0% |
| Apollo Residential Mortg | Common Stock | 03763V102 | $371 | 29,300 | 0.0% |
| Waterstone Financial Inc(WSBF) | Common Stock | 94188P101 | $372 | 27,600 | 0.0% |
| Connecticut Water Svce in(CTWSEUR) | Common Stock | 207797101 | $373 | 10,200 | 0.0% |
| Hawkins Inc(HWKN) | Common Stock | 420261109 | $373 | 9,700 | 0.0% |
| Pericom Semiconductor | Common Stock | 713831105 | $374 | 20,500 | 0.0% |
| Pacific Datavision Inc | Common Stock | 694171307 | $374 | 12,500 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $375 | 75,600 | 0.0% |
| Guidance Software Inc | Common Stock | 401692108 | $376 | 62,468 | 0.0% |
| Intersect E N T Inc | Common Stock | 46071F103 | $377 | 16,100 | 0.0% |
| Kulicke & Soffa IND Inc(KLIC) | Common Stock | 501242101 | $377 | 41,065 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $377 | 14,600 | 0.0% |
| Cyberark Software LTD | Foreign Stock | M2682V108 | $377 | 7,515 | 0.0% |
| Corvel Corp(CRVL) | Common Stock | 221006109 | $378 | 11,689 | 0.0% |
| First Bancorp Puerto Rico(FBP) | Common Stock | 318672706 | $378 | 106,200 | 0.0% |
| Ashford Hospitality Prime | Common Stock | 044102101 | $379 | 27,018 | 0.0% |
| Infinity Pharmaceuticals(INFIQ) | Common Stock | 45665G303 | $379 | 44,800 | 0.0% |
| ZIX Corp(ZIXI) | Common Stock | 98974P100 | $379 | 89,964 | 0.0% |
| William Lyon Homes | Common Stock | 552074700 | $383 | 18,600 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | Common Stock | 511637100 | $383 | 34,500 | 0.0% |
| Nanostring Technologies(NSTGEUR) | Common Stock | 63009R109 | $384 | 24,021 | 0.0% |
| Biospecifics Technologies(BSTC) | Common Stock | 090931106 | $385 | 8,833 | 0.0% |
| Kelly Services Class A(KELYA) | Common Stock | 488152208 | $385 | 27,200 | 0.0% |
| Rockwell Medical Inc | Common Stock | 774374102 | $386 | 50,100 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | Common Stock | 14574X104 | $386 | 32,400 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | Common Stock | 337930705 | $387 | 18,800 | 0.0% |
| Ladenburg Thalmann Financ | Common Stock | 50575Q102 | $387 | 183,200 | 0.0% |
| Rudolph Technologies Inc | Common Stock | 781270103 | $388 | 31,200 | 0.0% |
| Sanfilippo John B & SON(JBSS) | Common Stock | 800422107 | $390 | 7,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | Common Stock | 14174T107 | $390 | 34,400 | 0.0% |