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 |
|---|---|---|---|---|---|
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $86 | 13,900 | 0.0% |
| Marin Software, Inc | Common Stock | 56804T106 | $86 | 27,400 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common Stock | 62945V109 | $87 | 4,700 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $88 | 4,900 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $89 | 2,400 | 0.0% |
| Care.com Inc(CRCMGBP) | Common Stock | 141633107 | $89 | 17,400 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $89 | 8,600 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $90 | 2,700 | 0.0% |
| Energy XXI Bermuda LTD | Foreign Stock | G10082140 | $90 | 86,000 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $93 | 25,100 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $93 | 19,500 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $94 | 7,600 | 0.0% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $95 | 13,300 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $95 | 34,300 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common Stock | 73933G202 | $95 | 4,200 | 0.0% |
| Genie Energy LTD(GNE) | Common Stock | 372284208 | $95 | 11,500 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $96 | 2,348 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $96 | 32,100 | 0.0% |
| Resource America Inc | Common Stock | 761195205 | $97 | 14,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $97 | 4,600 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $97 | 4,730 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $98 | 6,500 | 0.0% |
| Proteon Therapeutics Inc | Common Stock | 74371L109 | $99 | 7,100 | 0.0% |
| Moduslink Global Solution | Common Stock | 60786L206 | $99 | 34,500 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $100 | 6,600 | 0.0% |
| Allied Motion Technologie(ALNT) | Common Stock | 019330109 | $101 | 5,700 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $103 | 9,700 | 0.0% |
| C1 Financial Inc | Common Stock | 12591N109 | $103 | 5,400 | 0.0% |
| Nordic American Offshore | Foreign Stock | Y6366T112 | $103 | 17,200 | 0.0% |
| Unilife Corp | Common Stock | 90478E103 | $103 | 105,600 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $103 | 4,500 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common Stock | 682163100 | $104 | 10,500 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $105 | 8,100 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $105 | 8,776 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $105 | 8,000 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $106 | 3,000 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $106 | 55,300 | 0.0% |
| National Research Corp(NRC) | Common Stock | 637372202 | $107 | 9,000 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $107 | 396,000 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $107 | 9,300 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $108 | 143,600 | 0.0% |
| Hill International Inc | Common Stock | 431466101 | $109 | 33,300 | 0.0% |
| Bellicum Pharmaceuticals | Common Stock | 079481107 | $109 | 7,500 | 0.0% |
| Bear State Financial Inc | Common Stock | 073844102 | $109 | 12,200 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $110 | 85,700 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $110 | 7,800 | 0.0% |
| United States Lime & Mine(USLM) | Common Stock | 911922102 | $110 | 2,400 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $111 | 24,800 | 0.0% |
| Saga Communications(SGA) | Common Stock | 786598300 | $111 | 3,300 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $112 | 3,400 | 0.0% |