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 |
|---|---|---|---|---|---|
| Chemocentryx Inc(CCXIEUR) | Common Stock | 16383L106 | $154 | 25,500 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $154 | 16,700 | 0.0% |
| Calamos Asset Mgmt Inc | Common Stock | 12811R104 | $155 | 16,300 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $155 | 13,400 | 0.0% |
| Harte-Hanks Inc | Common Stock | 416196103 | $155 | 44,000 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $156 | 20,000 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $156 | 7,400 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $156 | 6,600 | 0.0% |
| Pfsweb Inc(PFSWUSD) | Common Stock | 717098206 | $156 | 11,000 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $156 | 95,000 | 0.0% |
| Hurco Companies Inc(HURC) | Common Stock | 447324104 | $157 | 6,000 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $157 | 51,700 | 0.0% |
| Telecommunicatn SYS | Common Stock | 87929J103 | $157 | 45,700 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $157 | 9,800 | 0.0% |
| Fairmount Santrol Hldgs | Common Stock | 30555Q108 | $158 | 58,400 | 0.0% |
| Mattson Technology Inc | Common Stock | 577223100 | $159 | 68,200 | 0.0% |
| Adamas Pharmaceuticals in(ADMSEUR) | Common Stock | 00548A106 | $159 | 9,500 | 0.0% |
| CDI Corporation | Common Stock | 125071100 | $159 | 18,560 | 0.0% |
| Kansas City Life INS Co | Common Stock | 484836101 | $160 | 3,400 | 0.0% |
| Weight Watchers Intl | Common Stock | 948626106 | $161 | 25,300 | 0.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $161 | 19,600 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $162 | 117,723 | 0.0% |
| AAC Holdings Inc(AACH) | Common Stock | 000307108 | $162 | 7,300 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $162 | 6,000 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $163 | 11,500 | 0.0% |
| Graham Corp(GHM) | Common Stock | 384556106 | $164 | 9,300 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $164 | 7,050 | 0.0% |
| Fitbit Inc(FITEUR) | Common Stock | 33812L102 | $166 | 4,395 | 0.0% |
| L S I Industries Inc(LYTS) | Common Stock | 50216C108 | $166 | 19,700 | 0.0% |
| Martha Stewart Living | Common Stock | 573083102 | $167 | 28,100 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $167 | 26,800 | 0.0% |
| Journal Media Group Inc | Common Stock | 48114A109 | $167 | 22,300 | 0.0% |
| Monarch Casino & Resort(MCRI) | Common Stock | 609027107 | $167 | 9,300 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $167 | 8,700 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $168 | 93,966 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H106 | $168 | 228,300 | 0.0% |
| Avinger Inc | Common Stock | 053734109 | $169 | 11,468 | 0.0% |
| Regulus Therapeutic Inc | Common Stock | 75915K101 | $169 | 25,800 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $169 | 6,800 | 0.0% |
| Crown Media Hldgs Inc | Common Stock | 228411104 | $169 | 31,600 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $170 | 8,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $172 | 10,800 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $173 | 16,700 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $173 | 6,500 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $173 | 13,200 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $173 | 5,400 | 0.0% |
| Ignyta Inc | Common Stock | 451731103 | $174 | 19,800 | 0.0% |
| Tiptree Financial Inc(TIPT) | Common Stock | 88822Q103 | $175 | 27,300 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $175 | 41,400 | 0.0% |
| Cascade Microtech Inc | Common Stock | 147322101 | $175 | 12,400 | 0.0% |