Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raptor Pharmaceutical Corp | COM | 75382F106 | $208 | 34,367 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $209 | 5,233 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $209 | 47,783 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $209 | 86,756 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $209 | 41,440 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $210 | 7,760 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $210 | 24,604 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $212 | 7,805 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $212 | 18,817 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $212 | 17,030 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $213 | 12,251 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $214 | 8,320 | 0.0% |
| K12 Inc | COM | 48273U102 | $215 | 17,314 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $215 | 112,702 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $216 | 23,813 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $217 | 10,934 | 0.0% |
| Univar Inc(UNVREUR)A | COM | 91336L107 | $218 | 12,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $218 | 4,248 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $219 | 35,667 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $219 | 12,085 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $219 | 17,030 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $219 | 13,328 | 0.0% |
| Western Asset MTG Cap CorpA | COM | 95790D105 | $219 | 17,344 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $219 | 13,670 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $220 | 11,171 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $220 | 6,006 | 0.0% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $221 | 12,950 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $221 | 7,035 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $221 | 43,106 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $221 | 28,035 | 0.0% |
| Ultratech IncA | COM | 904034105 | $222 | 13,845 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $222 | 7,826 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $222 | 35,106 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $223 | 11,959 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $224 | 15,949 | 0.0% |
| Triple-S Mgmt Corp(GTS)A | CL B | 896749108 | $224 | 12,570 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $225 | 5,541 | 0.0% |
| Reald Inc | COM | 75604L105 | $225 | 23,401 | 0.0% |
| Invacare Corp | COM | 461203101 | $226 | 15,623 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $226 | 18,282 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $226 | 15,084 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $226 | 6,733 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $226 | 13,764 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $227 | 16,995 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $227 | 9,569 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $228 | 5,944 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $229 | 3,956 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $230 | 14,814 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $230 | 12,601 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $230 | 19,487 | 0.0% |