Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basic Energy Svcs Inc New COM | Common Stocks | 06985P100 | $431 | 130,621 | 0.0% |
| Interxion Holding N.v SHS | Common Stocks | N47279109 | $433 | 16,000 | 0.0% |
| Unifirst Corp Mass COM(UNF) | Common Stocks | 904708104 | $433 | 4,058 | 0.0% |
| Cytec Inds Inc COM | Common Stocks | 232820100 | $433 | 5,867 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stocks | 25271C102 | $433 | 25,040 | 0.0% |
| Whitestone REIT COM(WSR) | Common Stocks | 966084204 | $434 | 37,597 | 0.0% |
| Foamix Pharmaceuticals LTD SHS | Common Stocks | M46135105 | $439 | 59,867 | 0.0% |
| EMC INS Group Inc COM(EMCI) | Common Stocks | 268664109 | $440 | 18,980 | 0.0% |
| Transalta Corp COM(TAC) | Common Stocks | 89346D107 | $441 | 95,090 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $442 | 46,838 | 0.0% |
| Applied Indl Technologies in COM(AIT) | Common Stocks | 03820C105 | $447 | 11,708 | 0.0% |
| Central European Media Entrp CL A New | Common Stocks | G20045202 | $447 | 207,000 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $448 | 39,300 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stocks | 450913108 | $449 | 275,921 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $452 | 52,130 | 0.0% |
| Integrated Silicon Solution COM | Common Stocks | 45812P107 | $453 | 21,098 | 0.0% |
| Ixia COM | Common Stocks | 45071R109 | $455 | 31,456 | 0.0% |
| Diversicare Healthcare Svcs COM(DVCR) | Common Stocks | 255104101 | $456 | 44,248 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | Common Stocks | 810186106 | $458 | 7,534 | 0.0% |
| Terraform Global Inc CL A Added | Common Stocks | 88104M101 | $459 | 69,000 | 0.0% |
| Alder Biopharmaceuticals Inc COM(ALDR1EUR) | Common Stocks | 014339105 | $459 | 14,002 | 0.0% |
| New Media Invt Group Inc COM | Common Stocks | 64704V106 | $461 | 29,839 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | Common Stocks | 649604501 | $462 | 84,299 | 0.0% |
| Raven Inds Inc COM(RAVN) | Common Stocks | 754212108 | $462 | 27,240 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stocks | 04351G101 | $463 | 33,252 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | Common Stocks | 69354M108 | $464 | 11,952 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | Common Stocks | 62855J104 | $464 | 12,380 | 0.0% |
| Home Properties Inc COM | Common Stocks | 437306103 | $467 | 6,236 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | Common Stocks | 29336T100 | $470 | 25,714 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | Common Stocks | 08180D106 | $474 | 15,170 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Common Stocks | 675234108 | $478 | 27,764 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stocks | 34354P105 | $481 | 11,715 | 0.0% |
| Iconix Brand Group Inc COM | Common Stocks | 451055107 | $481 | 35,562 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $483 | 97,062 | 0.0% |
| Communications Sales&leas in COM | Common Stocks | 20341J104 | $483 | 26,994 | 0.0% |
| Enernoc Inc COM | Common Stocks | 292764107 | $484 | 61,318 | 0.0% |
| Aramark COM(ARMK) | Common Stocks | 03852U106 | $486 | 16,417 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Common Stocks | 278265103 | $487 | 14,575 | 0.0% |
| Simpson Manufacturing Co Inc COM(SSD) | Common Stocks | 829073105 | $494 | 14,736 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stocks | 380237107 | $494 | 19,607 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | Common Stocks | 302081104 | $494 | 13,388 | 0.0% |
| Genomic Health Inc COM(GHDX) | Common Stocks | 37244C101 | $494 | 23,338 | 0.0% |
| Glaukos Corp COM(GKOS) | Common Stocks | 377322102 | $501 | 20,706 | 0.0% |
| Denison Mines Corp COM(DNN) | Common Stocks | 248356107 | $503 | 1,342,575 | 0.0% |
| Natural Health Trends Corp COM PAR $.001(NHTC) | Common Stocks | 63888P406 | $504 | 15,437 | 0.0% |
| Alaska Communications SYS GR COM(ALSK) | Common Stocks | 01167P101 | $504 | 230,431 | 0.0% |
| PAN American Silver Corp COM(PAAS) | Common Stocks | 697900108 | $505 | 79,464 | 0.0% |
| Hertz Global Holdings Inc COM | Common Stocks | 42805T105 | $506 | 30,253 | 0.0% |
| Tangoe Inc COM | Common Stocks | 87582Y108 | $511 | 70,982 | 0.0% |
| J G Wentworth Co CL A | Common Stocks | 46618D108 | $511 | 103,694 | 0.0% |