Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $12 | 838 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $12 | 2,726 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $12 | 277 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $12 | 534 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $12 | 386 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $12 | 463 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $12 | 408 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $12 | 954 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $12 | 430 | 0.0% |
| Reald Inc | COM | 75604L105 | $12 | 1,223 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $12 | 1,207 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $12 | 1,359 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $12 | 844 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $12 | 877 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $12 | 598 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $12 | 385 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $12 | 713 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $12 | 418 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $12 | 991 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $12 | 440 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $12 | 253 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $12 | 1,836 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $12 | 633 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12 | 921 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $12 | 1,440 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $13 | 1,101 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13 | 793 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $13 | 288 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $13 | 276 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $13 | 1,478 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $13 | 465 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13 | 3,524 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $13 | 735 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $13 | 2,532 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $13 | 710 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $13 | 203 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $13 | 629 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $13 | 763 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $13 | 298 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $13 | 1,300 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $13 | 2,505 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $13 | 1,213 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $13 | 2,498 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $13 | 357 | 0.0% |
| Actua Corp | COM | 005094107 | $13 | 1,120 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $13 | 517 | 0.0% |
| Cvent Inc | COM | 23247G109 | $13 | 389 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $13 | 798 | 0.0% |
| Pfsweb Inc(PFSWUSD) | COM NEW | 717098206 | $13 | 900 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $13 | 657 | 0.0% |