Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.1K | 107,704 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 37,208 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.1K | 21,169 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 28,730 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.1K | 228,387 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 201,496 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $1.1K | 155,541 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.1K | 31,900 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 15,163 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $1.1K | 101,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.2K | 68,812 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.2K | 181,098 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 27,110 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.2K | 19,924 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $1.2K | 68,500 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2K | 20,720 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 23,972 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.2K | 26,066 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.2K | 69,900 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $1.2K | 38,800 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.2K | 30,654 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 63,178 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.2K | 403,902 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.2K | 15,182 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.2K | 101,226 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.2K | 106,072 | 0.0% |
| Penney J C Inc | COM | 708160106 | $1.2K | 128,452 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $1.2K | 205,491 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.2K | 143,756 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.2K | 59,600 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 10,552 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.2K | 60,400 | 0.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.2K | 17,500 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.2K | 55,173 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $1.2K | 75,313 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $1.2K | 141,947 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.2K | 28,906 | 0.0% |
| Team Inc | COM | 878155100 | $1.2K | 37,115 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.2K | 77,604 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 88,235 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.2K | 72,483 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.2K | 29,347 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.2K | 19,400 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2K | 212,006 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $1.2K | 94,883 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.2K | 127,292 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $1.2K | 61,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.3K | 15,756 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.3K | 15,904 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $1.3K | 218,083 | 0.0% |