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 |
|---|---|---|---|---|---|
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $112 | 3,400 | 0.0% |
| Franklin Financial Networ | Common Stock | 35352P104 | $112 | 5,000 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $112 | 14,900 | 0.0% |
| Travelcenters of America | Common Stock | 894174101 | $113 | 10,939 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $113 | 40,926 | 0.0% |
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $113 | 13,800 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $113 | 24,100 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $114 | 8,700 | 0.0% |
| Lawson Products Inc(DSGR) | Common Stock | 520776105 | $115 | 5,300 | 0.0% |
| Trina Solar LTD - Spon AD | Foreign Stock | 89628E104 | $115 | 12,800 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $116 | 30,600 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $116 | 40,000 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $116 | 9,700 | 0.0% |
| Foster LB Co(FSTR) | Common Stock | 350060109 | $117 | 9,500 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $117 | 15,400 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $117 | 62,800 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $117 | 19,500 | 0.0% |
| Computer Task Group Inc(CTGUSD) | Common Stock | 205477102 | $118 | 19,091 | 0.0% |
| Heritage-Crystal CLN Inc(HCCIUSD) | Common Stock | 42726M106 | $118 | 11,500 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $119 | 45,400 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $119 | 7,500 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $119 | 19,100 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $119 | 1,200 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A127 | $120 | 20,300 | 0.0% |
| Medgenics Inc | Common Stock | 58436Q203 | $121 | 15,500 | 0.0% |
| Five Star Quality Care | Common Stock | 33832D106 | $121 | 39,300 | 0.0% |
| Kona Grill Inc | Common Stock | 50047H201 | $121 | 7,700 | 0.0% |
| Cytrx Corp | Common Stock | 232828509 | $121 | 50,900 | 0.0% |
| Papa Murphys Holdings Inc | Common Stock | 698814100 | $122 | 8,300 | 0.0% |
| Communityone Bancorp | Common Stock | 20416Q108 | $122 | 11,200 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $122 | 5,471 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $122 | 6,800 | 0.0% |
| Pioneer Energy Services | Common Stock | 723664108 | $124 | 58,900 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $125 | 9,200 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $125 | 13,100 | 0.0% |
| Pernix Theraputics Hldgs | Common Stock | 71426V108 | $125 | 39,600 | 0.0% |
| Silicon Graphcs Intl Corp | Common Stock | 82706L108 | $125 | 31,800 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $126 | 18,000 | 0.0% |
| Immune Design Corp | Common Stock | 45252L103 | $126 | 10,300 | 0.0% |
| J Alexanders Holdings Inc | Common Stock | 46609J106 | $126 | 12,626 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $127 | 21,200 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $127 | 26,500 | 0.0% |
| Trovagene Inc | Common Stock | 897238309 | $127 | 22,300 | 0.0% |
| Varonis Systems Inc(VRNS) | Common Stock | 922280102 | $128 | 8,200 | 0.0% |
| REX Energy Corp | Common Stock | 761565100 | $128 | 61,844 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $128 | 7,600 | 0.0% |
| Liberty TAX Inc | Common Stock | 53128T102 | $128 | 5,500 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $129 | 7,900 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common Stock | 156432106 | $130 | 3,200 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $130 | 10,000 | 0.0% |