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 |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc COM | Common Stocks | 38500T101 | $362 | 170,371 | 0.0% |
| Seaboard Corp COM(SEB) | Common Stocks | 811543107 | $363 | 118 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | Common Stocks | 70959W103 | $364 | 7,507 | 0.0% |
| Universal Amern Corp New COM | Common Stocks | 91338E101 | $364 | 53,300 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | Common Stocks | 78667J108 | $365 | 8,636 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | Common Stocks | 440327104 | $366 | 10,994 | 0.0% |
| Kite Pharma Inc COM | Common Stocks | 49803L109 | $366 | 6,570 | 0.0% |
| Cyren LTD SHS | Common Stocks | M26895108 | $367 | 206,060 | 0.0% |
| Westlake Chem Partners LP COM Unit RP LP(WLKP) | Common Stocks | 960417103 | $368 | 21,019 | 0.0% |
| Hillenbrand Inc COM(9HI) | Common Stocks | 431571108 | $369 | 14,168 | 0.0% |
| Arlington Asset Invt Corp CL A New(AIEUR) | Common Stocks | 041356205 | $372 | 26,486 | 0.0% |
| KKR & Co L P del COM Units | Common Stocks | 48248M102 | $372 | 22,174 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stocks | 912909108 | $374 | 35,905 | 0.0% |
| Lindblad Expeditions Hldgs I COM Added(LIND) | Common Stocks | 535219109 | $374 | 38,318 | 0.0% |
| CAI International Inc COM(CAI1USD) | Common Stocks | 12477X106 | $375 | 37,264 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stocks | 864159108 | $379 | 6,462 | 0.0% |
| Blackhawk Network Hldgs Inc COM | Common Stocks | 09238E104 | $380 | 8,970 | 0.0% |
| Asta FDG Inc COM(ASFI) | Common Stocks | 046220109 | $381 | 44,651 | 0.0% |
| Xunlei LTD Sponsored ADR(XNET) | Common Stocks | 98419E108 | $381 | 52,222 | 0.0% |
| Huntsman Corp COM(HUN) | Common Stocks | 447011107 | $381 | 39,382 | 0.0% |
| IMS Health Hldgs Inc COM | Common Stocks | 44970B109 | $382 | 13,109 | 0.0% |
| King Digital Entmt PLC ORD SHS | Common Stocks | G5258J109 | $382 | 28,206 | 0.0% |
| National Interstate Corp COM | Common Stocks | 63654U100 | $383 | 14,354 | 0.0% |
| Natures Sunshine Products in COM(NATR) | Common Stocks | 639027101 | $384 | 32,019 | 0.0% |
| Weibo Corp Sponsored ADR(WB) | Common Stocks | 948596101 | $388 | 33,239 | 0.0% |
| Towerstream Corp COM | Common Stocks | 892000100 | $389 | 363,609 | 0.0% |
| Gulf Island Fabrication Inc COM(GIFI) | Common Stocks | 402307102 | $389 | 36,954 | 0.0% |
| United States Antimony Corp COM(UAMY) | Common Stocks | 911549103 | $390 | 1,113,145 | 0.0% |
| BEL Fuse Inc CL B(BELFB) | Common Stocks | 077347300 | $393 | 20,232 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Common Stocks | 53222Q103 | $394 | 28,174 | 0.0% |
| Liquidity Services Inc COM(LQDT) | Common Stocks | 53635B107 | $396 | 53,624 | 0.0% |
| Straight Path Communicatns I CL B | Common Stocks | 862578101 | $397 | 9,813 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | Common Stocks | 503459604 | $398 | 14,312 | 0.0% |
| First Bancorp Inc ME COM(FNLC) | Common Stocks | 31866P102 | $399 | 20,905 | 0.0% |
| Royal Gold Inc COM(RGLD) | Common Stocks | 780287108 | $399 | 8,498 | 0.0% |
| SPX Corp COM | Common Stocks | 784635104 | $403 | 33,858 | 0.0% |
| BNC Bancorp COM | Common Stocks | 05566T101 | $403 | 18,148 | 0.0% |
| Associated Banc Corp COM(ASB) | Common Stocks | 045487105 | $404 | 22,510 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | Common Stocks | 138006309 | $405 | 13,964 | 0.0% |
| Streamline Health Solutions COM | Common Stocks | 86323X106 | $408 | 177,991 | 0.0% |
| United Cmnty Finl Corp Ohio COM | Common Stocks | 909839102 | $410 | 82,079 | 0.0% |
| West Corp COM | Common Stocks | 952355204 | $412 | 18,420 | 0.0% |
| Keurig Green MTN Inc COM | Common Stocks | 49271M100 | $412 | 7,910 | 0.0% |
| Prgx Global Inc COM New(PRGX) | Common Stocks | 69357C503 | $418 | 110,915 | 0.0% |
| TRC COS Inc COM | Common Stocks | 872625108 | $419 | 35,441 | 0.0% |
| Houston Wire & Cable Co COM(HWCC) | Common Stocks | 44244K109 | $420 | 66,300 | 0.0% |
| Electronics for Imaging Inc COM(EFII) | Common Stocks | 286082102 | $421 | 9,734 | 0.0% |
| Flexion Therapeutics Inc COM | Common Stocks | 33938J106 | $424 | 28,562 | 0.0% |
| Tesaro Inc COM | Common Stocks | 881569107 | $425 | 10,609 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Common Stocks | 313148306 | $427 | 16,458 | 0.0% |