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 |
|---|---|---|---|---|---|
| RPC Inc COM(RES) | Common Stocks | 749660106 | $614 | 69,286 | 0.0% |
| P A M Transn Svcs Inc COM(PAMT) | Common Stocks | 693149106 | $620 | 18,747 | 0.0% |
| Pegasystems Inc COM(PEGA) | Common Stocks | 705573103 | $621 | 25,265 | 0.0% |
| O2micro International LTD Spons ADR | Common Stocks | 67107W100 | $622 | 268,290 | 0.0% |
| Live Nation Entertainment in COM(LYV) | Common Stocks | 538034109 | $627 | 26,064 | 0.0% |
| Cubic Corp COM(CUBUSD) | Common Stocks | 229669106 | $628 | 14,981 | 0.0% |
| Loxo Oncology Inc COM | Common Stocks | 548862101 | $629 | 35,995 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | Common Stocks | 194693107 | $630 | 15,519 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | Common Stocks | 37733W105 | $632 | 16,448 | 0.0% |
| Sharps Compliance Corp COM | Common Stocks | 820017101 | $632 | 72,145 | 0.0% |
| Loral Space & Communicatns I COM | Common Stocks | 543881106 | $635 | 13,482 | 0.0% |
| National Cinemedia Inc COM | Common Stocks | 635309107 | $636 | 47,391 | 0.0% |
| CST Brands Inc COM | Common Stocks | 12646R105 | $637 | 18,941 | 0.0% |
| First Bancorp N C COM(FBNC) | Common Stocks | 318910106 | $638 | 37,571 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | Common Stocks | 00548A106 | $638 | 38,121 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | Common Stocks | 23332B106 | $639 | 70,172 | 0.0% |
| Corelogic Inc COM(CLGX) | Common Stocks | 21871D103 | $639 | 17,159 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | Common Stocks | 00790R104 | $640 | 22,136 | 0.0% |
| Premier Inc CL A(PINC) | Common Stocks | 74051N102 | $640 | 18,617 | 0.0% |
| Weis Mkts Inc COM(WMK) | Common Stocks | 948849104 | $640 | 15,330 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stocks | 88076W103 | $641 | 22,179 | 0.0% |
| 8Point3 Energy Partners LP CL A RPT Ltdpt | Common Stocks | 282539105 | $649 | 61,128 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | Common Stocks | 530307107 | $649 | 12,633 | 0.0% |
| Ellis Perry Intl Inc COM | Common Stocks | 288853104 | $650 | 29,602 | 0.0% |
| Computer Task Group Inc COM(CTGUSD) | Common Stocks | 205477102 | $652 | 105,241 | 0.0% |
| RLI Corp COM(RLI) | Common Stocks | 749607107 | $653 | 12,205 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | Common Stocks | 928298108 | $654 | 67,474 | 0.0% |
| Gigamon Inc COM | Common Stocks | 37518B102 | $656 | 32,779 | 0.0% |
| Datawatch Corp COM New | Common Stocks | 237917208 | $658 | 111,968 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $658 | 66,651 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | Common Stocks | 88033G407 | $658 | 17,818 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $659 | 15,071 | 0.0% |
| Resource Cap Corp COM New Added | Common Stocks | 76120W708 | $661 | 59,215 | 0.0% |
| Century Bancorp Inc Mass CL A NON VTG(CNBKA) | Common Stocks | 156432106 | $663 | 16,269 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $663 | 12,952 | 0.0% |
| AG MTG Invt TR Inc COM(MITTEUR) | Common Stocks | 001228105 | $665 | 43,749 | 0.0% |
| JMP Group LLC COM | Common Stocks | 46629U107 | $665 | 107,109 | 0.0% |
| Nimble Storage Inc COM | Common Stocks | 65440R101 | $666 | 27,607 | 0.0% |
| Servicesource Intl LLC COM | Common Stocks | 81763U100 | $668 | 166,898 | 0.0% |
| Silver Wheaton Corp COM | Common Stocks | 828336107 | $670 | 56,055 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | Common Stocks | 314211103 | $670 | 23,163 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $674 | 30,160 | 0.0% |
| Apollo ED Group Inc CL A | Common Stocks | 037604105 | $677 | 61,206 | 0.0% |
| Axcelis Technologies Inc COM | Common Stocks | 054540109 | $683 | 255,677 | 0.0% |
| Hooker Furniture Corp COM(HOFT) | Common Stocks | 439038100 | $686 | 29,133 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stocks | 68375N103 | $689 | 81,831 | 0.0% |
| Bonanza Creek Energy Inc COM | Common Stocks | 097793103 | $689 | 169,349 | 0.0% |
| Pacific Continental Corp COM | Common Stocks | 69412V108 | $691 | 51,946 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stocks | 031652100 | $692 | 154,182 | 0.0% |
| Sunpower Corp COM(SPWRQ) | Common Stocks | 867652406 | $693 | 34,559 | 0.0% |