Q2 2015 Holdings
Filed 2015-08-14 | 2984 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Properties Inc(HIW) | COMMON STOCK | 431284108 | $1.3K | 32,883 | 0.0% |
| Inovio Pharmaceuticals Inc | COMMON STOCK | 45773H201 | $1.3K | 161,600 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COMMON STOCK | 06846N104 | $1.3K | 154,000 | 0.0% |
| Unilife Corp | COMMON STOCK | 90478E103 | $1.3K | 619,385 | 0.0% |
| Magicjack Vocaltec LTD | ORDINARY SHARES | M6787E101 | $1.3K | 179,363 | 0.0% |
| Outfront Media Inc | COMMON STOCK | 69007J106 | $1.3K | 52,916 | 0.0% |
| Ryman Hospitality Properties(RHP) | COMMON STOCK | 78377T107 | $1.3K | 25,179 | 0.0% |
| Nutraceutical Intl Corp | COMMON STOCK | 67060Y101 | $1.3K | 54,138 | 0.0% |
| Intersil Corp | COMMON STOCK | 46069S109 | $1.3K | 107,265 | 0.0% |
| Constant Contact Inc | COMMON STOCK | 210313102 | $1.4K | 47,008 | 0.0% |
| Weingarten Realty Investors(WRI) | COMMON STOCK | 948741103 | $1.4K | 41,680 | 0.0% |
| Polyone Corporation | COMMON STOCK | 73179P106 | $1.4K | 34,898 | 0.0% |
| Apartment Invt & Mgmt Co | COMMON STOCK | 03748R101 | $1.4K | 37,242 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $1.4K | 74,636 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $1.4K | 204,677 | 0.0% |
| MIX Telematics LTD | COMMON STOCK - ADR | 60688N102 | $1.4K | 178,235 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COMMON STOCK | 025676206 | $1.4K | 51,697 | 0.0% |
| Tidewater Inc | COMMON STOCK | 886423102 | $1.4K | 61,547 | 0.0% |
| Standard Motor Prods(SMP) | COMMON STOCK | 853666105 | $1.4K | 39,866 | 0.0% |
| Cidara Therapeutics Inc | COMMON STOCK | 171757107 | $1.4K | 100,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COMMON STOCK | 78667J108 | $1.4K | 19,306 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $1.4K | 33,551 | 0.0% |
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $1.4K | 20,516 | 0.0% |
| Andersons Inc(ANDE) | COMMON STOCK | 034164103 | $1.4K | 36,327 | 0.0% |
| IDT Corp(IDT) | COMMON STOCK | 448947507 | $1.4K | 78,519 | 0.0% |
| NN Inc(NNBR) | COMMON STOCK | 629337106 | $1.4K | 55,730 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $1.4K | 71,865 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $1.4K | 95,452 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $1.4K | 46,329 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $1.4K | 55,173 | 0.0% |
| Steris Corp | COMMON STOCK | 859152100 | $1.5K | 22,906 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $1.5K | 29,309 | 0.0% |
| Gamco Investors Inc(GAMI) | COMMON STOCK | 361438104 | $1.5K | 21,705 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $1.5K | 32,524 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COMMON STOCK | 036642106 | $1.5K | 722,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $1.5K | 115,173 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COMMON STOCK | 53220K504 | $1.5K | 14,990 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $1.5K | 53,932 | 0.0% |
| MSA Safety Inc(MSA) | COMMON STOCK | 553498106 | $1.5K | 31,369 | 0.0% |
| Dyax Corp | COMMON STOCK | 26746E103 | $1.5K | 57,697 | 0.0% |
| A10 Networks Inc(ATEN) | COMMON STOCK | 002121101 | $1.5K | 239,217 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $1.5K | 17,370 | 0.0% |
| Post Properties Inc | COMMON STOCK | 737464107 | $1.5K | 28,393 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $1.6K | 31,475 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.6K | 30,410 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCK | 068463108 | $1.6K | 43,097 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $1.6K | 22,342 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $1.6K | 21,160 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $1.6K | 98,205 | 0.0% |
| ION Geophysical Corp | COMMON STOCK | 462044108 | $1.6K | 1,480,725 | 0.0% |