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 |
|---|---|---|---|---|---|
| Celanese Corp del COM SER A(CE) | Common Stocks | 150870103 | $781 | 13,215 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $782 | 13,333 | 0.0% |
| Forrester Resh Inc COM(FORR) | Common Stocks | 346563109 | $783 | 24,904 | 0.0% |
| Viavi Solutions Inc COM Added(VIAV) | Common Stocks | 925550105 | $784 | 146,128 | 0.0% |
| Flotek Inds Inc del COM | Common Stocks | 343389102 | $786 | 47,067 | 0.0% |
| Armour Residential REIT Inc COM New Added(ARRUSD) | Common Stocks | 042315507 | $788 | 39,297 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stocks | 90184L102 | $795 | 29,539 | 0.0% |
| Full House Resorts Inc COM(FLL) | Common Stocks | 359678109 | $796 | 545,098 | 0.0% |
| Destination Maternity Corp COM(DESTUSD) | Common Stocks | 25065D100 | $796 | 86,359 | 0.0% |
| Athenahealth Inc COM | Common Stocks | 04685W103 | $801 | 6,009 | 0.0% |
| Copart Inc COM(CPRT) | Common Stocks | 217204106 | $803 | 24,417 | 0.0% |
| Kraton Performance Polymers COM | Common Stocks | 50077C106 | $803 | 44,849 | 0.0% |
| Boulder Brands Inc COM | Common Stocks | 101405108 | $805 | 98,300 | 0.0% |
| National Penn Bancshares Inc COM | Common Stocks | 637138108 | $809 | 68,836 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Common Stocks | 427746102 | $811 | 33,245 | 0.0% |
| Cincinnati Bell Inc New COM | Common Stocks | 171871106 | $812 | 260,116 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | Common Stocks | 88677Q109 | $816 | 68,104 | 0.0% |
| Trecora RES COM | Common Stocks | 894648104 | $818 | 65,870 | 0.0% |
| Mercantile Bank Corp COM(MBWM) | Common Stocks | 587376104 | $819 | 39,422 | 0.0% |
| Trimble Navigation LTD COM(TRMB) | Common Stocks | 896239100 | $819 | 49,834 | 0.0% |
| Devry ED Group Inc COM | Common Stocks | 251893103 | $820 | 30,159 | 0.0% |
| Stein Mart Inc COM | Common Stocks | 858375108 | $821 | 84,749 | 0.0% |
| Safeguard Scientifics Inc COM New | Common Stocks | 786449207 | $823 | 52,953 | 0.0% |
| Orthofix Intl N V COM | Common Stocks | N6748L102 | $824 | 24,396 | 0.0% |
| Columbia Sportswear Co COM(COLM) | Common Stocks | 198516106 | $828 | 14,084 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $828 | 30,573 | 0.0% |
| California RES Corp COM | Common Stocks | 13057Q107 | $829 | 319,140 | 0.0% |
| Habit Restaurants Inc COM CL A | Common Stocks | 40449J103 | $830 | 38,765 | 0.0% |
| Guess Inc COM(GU9) | Common Stocks | 401617105 | $832 | 38,966 | 0.0% |
| Freescale Semiconductor LTD SHS | Common Stocks | G3727Q101 | $834 | 22,794 | 0.0% |
| Gulfmark Offshore Inc CL A New | Common Stocks | 402629208 | $835 | 136,590 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $835 | 85,240 | 0.0% |
| Sotherly Hotels Inc COM(SOHO) | Common Stocks | 83600C103 | $837 | 123,100 | 0.0% |
| First Busey Corp COM New Added(BUSE) | Common Stocks | 319383204 | $838 | 42,151 | 0.0% |
| AIR Lease Corp CL A(AL) | Common Stocks | 00912X302 | $840 | 27,165 | 0.0% |
| Dermira Inc COM(DERMEUR) | Common Stocks | 24983L104 | $840 | 35,992 | 0.0% |
| Concert Pharmaceuticals Inc COM(CNCEEUR) | Common Stocks | 206022105 | $841 | 44,826 | 0.0% |
| Modine MFG Co COM(MOD) | Common Stocks | 607828100 | $844 | 107,261 | 0.0% |
| Homestreet Inc COM(MCHB) | Common Stocks | 43785V102 | $852 | 36,866 | 0.0% |
| Sterling Construction Co Inc COM(STRL) | Common Stocks | 859241101 | $855 | 208,000 | 0.0% |
| Empresas ICA S A de CV Spons ADR New | Common Stocks | 292448206 | $855 | 511,937 | 0.0% |
| SPX Flow Inc COM Added | Common Stocks | 78469X107 | $857 | 24,858 | 0.0% |
| Ctrip COM Intl LTD Note 1.250%10/1 | Common Stocks | 22943FAD2 | $859 | 800,000 | 0.0% |
| Armada Hoffler Pptys Inc COM(AHH) | Common Stocks | 04208T108 | $861 | 88,118 | 0.0% |
| NVE Corp COM New(NVEC) | Common Stocks | 629445206 | $862 | 17,750 | 0.0% |
| Belden Inc COM(BDC) | Common Stocks | 077454106 | $863 | 18,476 | 0.0% |
| Willbros Group Inc del COM | Common Stocks | 969203108 | $863 | 684,595 | 0.0% |
| Medicines Co COM | Common Stocks | 584688105 | $867 | 22,829 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $869 | 21,032 | 0.0% |
| Radio One Inc CL D NON VTG | Common Stocks | 75040P405 | $871 | 408,900 | 0.0% |