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 |
|---|---|---|---|---|---|
| A K Steel Holding Corp(AKS1EUR) | Common Stock | 001547108 | $391 | 162,300 | 0.0% |
| Applied Micro Crcts Corp | Common Stock | 03822W406 | $392 | 73,800 | 0.0% |
| Gaslog LTD | Foreign Stock | G37585109 | $393 | 40,900 | 0.0% |
| AG Mortgage Invstmnt Trus(MITTEUR) | Common Stock | 001228105 | $394 | 25,900 | 0.0% |
| Liveperson Inc(LPSNUSD) | Common Stock | 538146101 | $395 | 52,200 | 0.0% |
| National Presto Inds Inc(NPK) | Common Stock | 637215104 | $396 | 4,700 | 0.0% |
| Barnes & Noble Education(BNEDUSD) | Common Stock | 06777U101 | $397 | 31,261 | 0.0% |
| Pacific Continental Corp | Common Stock | 69412V108 | $397 | 29,800 | 0.0% |
| Geron Corp(GERN) | Common Stock | 374163103 | $399 | 144,400 | 0.0% |
| Superior Industries Intnl | Common Stock | 868168105 | $400 | 21,400 | 0.0% |
| Global Brass & Copper HLD | Common Stock | 37953G103 | $402 | 19,600 | 0.0% |
| Fred's Inc(FREDQ) | Common Stock | 356108100 | $402 | 33,900 | 0.0% |
| Arch Coal Inc | Common Stock | 039380308 | $404 | 122,466 | 0.0% |
| Forestar Group Inc | Common Stock | 346233109 | $404 | 30,700 | 0.0% |
| Lands END Inc(LE) | Common Stock | 51509F105 | $405 | 15,000 | 0.0% |
| Douglas Dynamics Inc(PLOW) | Common Stock | 25960R105 | $405 | 20,400 | 0.0% |
| Amkor Technologies Inc(AMKR) | Common Stock | 031652100 | $405 | 90,300 | 0.0% |
| Banc of California Inc(BANC) | Common Stock | 05990K106 | $406 | 33,100 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $406 | 51,449 | 0.0% |
| Westwood Holdings Group(WHG) | Common Stock | 961765104 | $408 | 7,500 | 0.0% |
| Lattice Semiconductor(LSCC) | Common Stock | 518415104 | $410 | 106,500 | 0.0% |
| Magnum Hunter Resources C | Common Stock | 55973B102 | $414 | 1,217,809 | 0.0% |
| United Insurance Hldgs Co(ACIC) | Common Stock | 910710102 | $414 | 31,469 | 0.0% |
| Great Southern Bancorp in(GSBC) | Common Stock | 390905107 | $416 | 9,600 | 0.0% |
| Investment Technology GP | Common Stock | 46145F105 | $416 | 31,200 | 0.0% |
| Gorman-Rupp Co(GRC) | Common Stock | 383082104 | $417 | 17,400 | 0.0% |
| Ovascience, Inc | Common Stock | 69014Q101 | $419 | 49,397 | 0.0% |
| Virtu Financial Inc(VIRT) | Common Stock | 928254101 | $419 | 18,300 | 0.0% |
| Moelis & Company(MC) | Common Stock | 60786M105 | $420 | 16,000 | 0.0% |
| Dorian LPG LTD(LPG) | Foreign Stock | Y2106R110 | $420 | 40,700 | 0.0% |
| Square 1 Financial Inc | Common Stock | 85223W101 | $421 | 16,400 | 0.0% |
| Incontact Inc | Common Stock | 45336E109 | $422 | 56,200 | 0.0% |
| Arena Pharmaceuticals Inc | Common Stock | 040047102 | $422 | 220,800 | 0.0% |
| Weis Markets Inc(WMK) | Common Stock | 948849104 | $422 | 10,100 | 0.0% |
| Triple-S Mngt Corp(GTS) | Common Stock | 896749108 | $422 | 23,700 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $423 | 24,660 | 0.0% |
| Celadon Group Inc(CGIP) | Common Stock | 150838100 | $423 | 26,400 | 0.0% |
| Aegerion Pharmaceuticals | Common Stock | 00767E102 | $426 | 31,360 | 0.0% |
| Hornbeck Offshore Svcs | Common Stock | 440543106 | $426 | 31,500 | 0.0% |
| Rayonier Advanced MAT Inc(RYAM) | Common Stock | 75508B104 | $427 | 69,709 | 0.0% |
| Ultratech Inc | Common Stock | 904034105 | $428 | 26,700 | 0.0% |
| Silver Spring Networks | Common Stock | 82817Q103 | $428 | 33,200 | 0.0% |
| GSI Group Inc | Foreign Stock | 36191C205 | $428 | 33,600 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $429 | 72,600 | 0.0% |
| Haynes International Inc(HAYNUSD) | Common Stock | 420877201 | $431 | 11,400 | 0.0% |
| Cobiz Financial Inc | Common Stock | 190897108 | $431 | 33,100 | 0.0% |
| Computer Programs & SYS(TBRG) | Common Stock | 205306103 | $434 | 10,300 | 0.0% |
| Pennymacd Financial Servi | Common Stock | 70932B101 | $434 | 27,100 | 0.0% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $434 | 12,500 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $436 | 25,100 | 0.0% |