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 |
|---|---|---|---|---|---|
| Farmer Bros Co(FARM) | Common Stock | 307675108 | $193 | 7,100 | 0.0% |
| Ames National Corp(ATLO) | Common Stock | 031001100 | $195 | 8,500 | 0.0% |
| Seneca Foods Corp(SENEA) | Common Stock | 817070501 | $195 | 7,400 | 0.0% |
| National Bankshares Inc(NKSH) | Common Stock | 634865109 | $196 | 6,300 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $197 | 15,300 | 0.0% |
| Orexigen Therapeutics Inc | Common Stock | 686164104 | $197 | 93,400 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $197 | 18,800 | 0.0% |
| Real Industry Inc | Common Stock | 75601W104 | $197 | 22,300 | 0.0% |
| Ardmore Shipping Corp(ASC) | Foreign Stock | Y0207T100 | $198 | 16,400 | 0.0% |
| Global Indemnity PLC | Foreign Stock | G39319101 | $199 | 7,600 | 0.0% |
| Easterly Government Pptys | Common Stock | 27616P103 | $199 | 12,500 | 0.0% |
| Consolidated-Tomoka Land(CTOUSD) | Common Stock | 210226106 | $199 | 4,000 | 0.0% |
| Jive Software | Common Stock | 47760A108 | $199 | 42,700 | 0.0% |
| Freshpet Inc(FRPT) | Common Stock | 358039105 | $200 | 19,000 | 0.0% |
| Horizon Bancorp(HBNC) | Common Stock | 440407104 | $200 | 8,400 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $201 | 54,202 | 0.0% |
| Miller Industries Inc(MLR) | Common Stock | 600551204 | $201 | 10,300 | 0.0% |
| P C Connection Inc(CNXN) | Common Stock | 69318J100 | $201 | 9,700 | 0.0% |
| Sportsman's Warehouse HLD(SPWH) | Common Stock | 84920Y106 | $202 | 16,400 | 0.0% |
| Angies List Inc | Common Stock | 034754101 | $202 | 40,000 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $202 | 5,300 | 0.0% |
| Pico Holdings Inc | Common Stock | 693366205 | $203 | 21,000 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $203 | 7,800 | 0.0% |
| Pacific Biosciences of CA(PACB) | Common Stock | 69404D108 | $203 | 55,400 | 0.0% |
| Ducommun Inc(DCO) | Common Stock | 264147109 | $203 | 10,100 | 0.0% |
| Exactech Inc | Common Stock | 30064E109 | $204 | 11,711 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $205 | 101,500 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $205 | 33,500 | 0.0% |
| Oclaro Inc | Common Stock | 67555N206 | $205 | 89,100 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $206 | 17,200 | 0.0% |
| Horizon Global Corp | Common Stock | 44052W104 | $207 | 23,493 | 0.0% |
| Atlantic Power Corp(AT) | Common Stock | 04878Q863 | $207 | 111,400 | 0.0% |
| Arqule Inc(ARQLUSD) | Common Stock | 04269E107 | $208 | 111,428 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common Stock | 06643P104 | $209 | 16,800 | 0.0% |
| Invivo Therapeutics Hldgs | Common Stock | 46186M209 | $209 | 24,200 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $210 | 14,100 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common Stock | 675234108 | $210 | 12,200 | 0.0% |
| Midwestone Finl Group Inc(MOFG) | Common Stock | 598511103 | $211 | 7,200 | 0.0% |
| Innerworkings Inc | Common Stock | 45773Y105 | $211 | 33,800 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $211 | 29,266 | 0.0% |
| Opower Inc | Common Stock | 68375Y109 | $212 | 23,800 | 0.0% |
| Universal Truckload Servi(ULH) | Common Stock | 91388P105 | $212 | 13,600 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $212 | 9,600 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $213 | 26,300 | 0.0% |
| Exar Corporation | Common Stock | 300645108 | $213 | 35,800 | 0.0% |
| Marlin Business Services | Common Stock | 571157106 | $214 | 13,900 | 0.0% |
| NVE Corp(NVEC) | Common Stock | 629445206 | $214 | 4,400 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $215 | 26,800 | 0.0% |
| Servicesource Internation | Common Stock | 81763U100 | $215 | 53,800 | 0.0% |
| Utah Medical Prod Inc(UTMD) | Common Stock | 917488108 | $215 | 4,000 | 0.0% |