Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocata Therapeutics Inc | Common Stock | 67457L100 | $274 | 32,600 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common Stock | 159179100 | $274 | 19,800 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Common Stock | 376536108 | $276 | 18,900 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $277 | 10,200 | 0.0% |
| Orchids Paper Products Co | Common Stock | 68572N104 | $278 | 9,000 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $278 | 16,500 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common Stock | 59064R109 | $279 | 2,800 | 0.0% |
| State National COS Inc | Common Stock | 85711T305 | $279 | 28,400 | 0.0% |
| VSE Corporation(VSEC) | Common Stock | 918284100 | $280 | 4,500 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common Stock | 120076104 | $280 | 22,892 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $281 | 26,800 | 0.0% |
| Ares Commercial Real Esta(ACRE) | Common Stock | 04013V108 | $283 | 24,700 | 0.0% |
| Almost Family Inc | Common Stock | 020409108 | $283 | 7,400 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $283 | 24,295 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $284 | 25,800 | 0.0% |
| Fluidigm Corp(LAB) | Common Stock | 34385P108 | $284 | 26,300 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $285 | 23,600 | 0.0% |
| I X Y S Corp | Common Stock | 46600W106 | $287 | 22,700 | 0.0% |
| First Community Bancshare(FCBC) | Common Stock | 31983A103 | $287 | 15,400 | 0.0% |
| West Bancorporation(WTBA) | Common Stock | 95123P106 | $288 | 14,600 | 0.0% |
| Arlington Asset Invst(AIEUR) | Common Stock | 041356205 | $288 | 21,800 | 0.0% |
| Caesar Acquisition Co | Common Stock | 12768T103 | $288 | 42,300 | 0.0% |
| Peapack-Gladstone Finl CP(PGC) | Common Stock | 704699107 | $291 | 14,100 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Common Stock | 29664W105 | $292 | 13,100 | 0.0% |
| Mistras Group Inc(MG) | Common Stock | 60649T107 | $292 | 15,300 | 0.0% |
| Kimball Electronics Inc(KE) | Common Stock | 49428J109 | $292 | 26,600 | 0.0% |
| Vical Inc | Common Stock | 925602104 | $292 | 712,010 | 0.0% |
| York Water Company(YORW) | Common Stock | 987184108 | $292 | 11,700 | 0.0% |
| American Science & Enginr | Common Stock | 029429107 | $294 | 7,100 | 0.0% |
| Xenoport Inc | Common Stock | 98411C100 | $295 | 53,700 | 0.0% |
| Frontline LTD(FRO) | Foreign Stock | G3682E127 | $295 | 98,600 | 0.0% |
| Curis Inc | Common Stock | 231269101 | $295 | 101,500 | 0.0% |
| Myers Industries Inc(MYE) | Common Stock | 628464109 | $297 | 22,300 | 0.0% |
| Intelsat SA | Foreign Stock | L5140P101 | $297 | 71,406 | 0.0% |
| Immersion Corporation(IMMR) | Common Stock | 452521107 | $298 | 25,600 | 0.0% |
| OFG Bancorp(OFG) | Common Stock | 67103X102 | $298 | 40,700 | 0.0% |
| Natural Gas Svcs Group(NGS) | Common Stock | 63886Q109 | $299 | 13,400 | 0.0% |
| Tangoe Inc | Common Stock | 87582Y108 | $299 | 35,600 | 0.0% |
| Franklin Covey Company(FC) | Common Stock | 353469109 | $300 | 17,930 | 0.0% |
| Federal Agric Mtge Corp(AGM) | Common Stock | 313148306 | $300 | 9,500 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $301 | 22,300 | 0.0% |
| Park Sterling Corp | Common Stock | 70086Y105 | $301 | 41,100 | 0.0% |
| Peoples Financial Svcs CP(PFIS) | Common Stock | 711040105 | $301 | 7,900 | 0.0% |
| Associated Capital GRP(ACGP) | Common Stock | 045528106 | $304 | 9,967 | 0.0% |
| Advaxis Inc | Common Stock | 007624208 | $304 | 30,200 | 0.0% |
| Anchor Bancorp Wisconsin | Common Stock | 03283P106 | $305 | 7,000 | 0.0% |
| Textainer Group Hldgs LTD | Foreign Stock | G8766E109 | $306 | 21,700 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $306 | 19,400 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $306 | 10,750 | 0.0% |
| Concert Pharmaceuticals I(CNCEEUR) | Common Stock | 206022105 | $307 | 16,200 | 0.0% |