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 |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | Common Stock | 319383204 | $437 | 22,000 | 0.0% |
| Uniqure B.V.(QURE) | Foreign Stock | N90064101 | $438 | 21,439 | 0.0% |
| Alamo Group Inc(ALG) | Common Stock | 011311107 | $439 | 9,400 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $439 | 32,200 | 0.0% |
| Shoretel Inc | Common Stock | 825211105 | $439 | 58,800 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | Common Stock | 761330109 | $440 | 14,800 | 0.0% |
| Invacare Corporation | Common Stock | 461203101 | $441 | 30,500 | 0.0% |
| Lydall Inc | Common Stock | 550819106 | $442 | 15,500 | 0.0% |
| Natl Western Life INS | Common Stock | 638522102 | $445 | 2,000 | 0.0% |
| Raptor Pharmaceutical COR | Common Stock | 75382F106 | $445 | 73,500 | 0.0% |
| Merge Healthcare Inc | Common Stock | 589499102 | $446 | 62,800 | 0.0% |
| Heritage Insurance Hldgs(HRTG) | Common Stock | 42727J102 | $446 | 22,600 | 0.0% |
| YRC Worldwide Inc. | Common Stock | 984249607 | $448 | 33,805 | 0.0% |
| Engility Holdings Inc | Common Stock | 29286C107 | $449 | 17,400 | 0.0% |
| Globant S.A.(GLOB) | Foreign Stock | L44385109 | $450 | 14,700 | 0.0% |
| Citizen & Northern Corp(CZNC) | Common Stock | 172922106 | $451 | 23,100 | 0.0% |
| Senomyx Inc | Common Stock | 81724Q107 | $453 | 101,564 | 0.0% |
| Planet Fitness Inc(PLNT) | Common Stock | 72703H101 | $455 | 26,555 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $455 | 40,300 | 0.0% |
| Federated National Hldg C | Common Stock | 31422T101 | $456 | 18,985 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $459 | 71,406 | 0.0% |
| Summit Materials Inc(7SU) | Common Stock | 86614U100 | $460 | 24,500 | 0.0% |
| Celestica Inc(CLSEUR) | Foreign Stock | 15101Q108 | $461 | 35,744 | 0.0% |
| Saul Centers Inc(BFS) | Common Stock | 804395101 | $461 | 8,900 | 0.0% |
| Intl Fcstone Inc | Common Stock | 46116V105 | $463 | 18,751 | 0.0% |
| Helix Energy Solutions GP(HLX) | Common Stock | 42330P107 | $463 | 96,700 | 0.0% |
| Harmonic Inc(HLIT) | Common Stock | 413160102 | $469 | 80,900 | 0.0% |
| Staar Surg Co(STAA) | Common Stock | 852312305 | $469 | 60,391 | 0.0% |
| Chuys Holdings Inc(CHUYUSD) | Common Stock | 171604101 | $471 | 16,600 | 0.0% |
| Teletech Holdings Inc | Common Stock | 879939106 | $472 | 17,616 | 0.0% |
| Anworth Mortgage Asset CR(ANH) | Common Stock | 037347101 | $473 | 95,700 | 0.0% |
| Carmike Cinemas Inc | Common Stock | 143436400 | $474 | 23,600 | 0.0% |
| Installed Bldg Products(IBP) | Common Stock | 45780R101 | $478 | 18,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $479 | 27,020 | 0.0% |
| Agree Realty Corp(ADC) | Common Stock | 008492100 | $481 | 16,100 | 0.0% |
| Suncoke Energy Inc(SXC) | Common Stock | 86722A103 | $482 | 61,900 | 0.0% |
| Western Asset MTG Capital | Common Stock | 95790D105 | $483 | 38,300 | 0.0% |
| Global Eagle Entertainmnt | Common Stock | 37951D102 | $486 | 42,300 | 0.0% |
| American Electric Technol | Common Stock | 025576109 | $486 | 183,441 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | Common Stock | 293712105 | $486 | 19,300 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $487 | 28,800 | 0.0% |
| Trinity Biotech PLC-Sp AD | Foreign Stock | 896438306 | $487 | 42,535 | 0.0% |
| Regis Corporation | Common Stock | 758932107 | $490 | 37,400 | 0.0% |
| Vasco Data SEC Intl Inc | Common Stock | 92230Y104 | $492 | 28,900 | 0.0% |
| Infrareit Inc | Common Stock | 45685L100 | $493 | 20,800 | 0.0% |
| United Development Fund | Common Stock | 910187103 | $493 | 28,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common Stock | 046513107 | $494 | 15,700 | 0.0% |
| Yadkin Financial Corp | Common Stock | 984305102 | $494 | 23,000 | 0.0% |
| Unitil Corp(UTL) | Common Stock | 913259107 | $497 | 13,486 | 0.0% |
| FTD Companies Inc(FTDEUR) | Common Stock | 30281V108 | $498 | 16,700 | 0.0% |