Q2 2015 Holdings
Filed 2015-08-13 | 3720 holdings | $34.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $2.0K | 110,289 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common equity shares | 09627Y109 | $2.0K | 76,630 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.0K | 53,602 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $2.0K | 57,708 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $2.0K | 608,025 | 0.0% |
| Neophotonics Corp | Common equity shares | 64051T100 | $2.0K | 224,498 | 0.0% |
| Rocket Fuel Inc | Common equity shares | 773111109 | $2.0K | 249,864 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $2.1K | 202,201 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $2.1K | 133,111 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | Real Estate Investment Trust | 65341D102 | $2.1K | 155,200 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $2.1K | 174,051 | 0.0% |
| Handy & Harman LTD | Common equity shares | 410315105 | $2.1K | 60,515 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $2.1K | 47,960 | 0.0% |
| Synta Pharmaceuticals Corp | Private company?no public equity shares | 87162T206 | $2.1K | 950,644 | 0.0% |
| Bitauto Holdings LTD | American Depository Receipt | 91727107 | $2.1K | 41,635 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $2.1K | 70,492 | 0.0% |
| Linnco LLC | Common equity shares | 535782106 | $2.1K | 225,951 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $2.1K | 155,895 | 0.0% |
| Isramco Inc | Common equity shares | 465141406 | $2.2K | 15,799 | 0.0% |
| Addus Homecare Corp | Common equity shares | 6739106 | $2.2K | 78,461 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $2.2K | 72,183 | 0.0% |
| Cherokee Inc | Common equity shares | 16444H102 | $2.2K | 77,792 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $2.2K | 121,013 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $2.2K | 133,611 | 0.0% |
| Yodlee Inc | Common equity shares | 98600P201 | $2.2K | 152,409 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $2.2K | 114,383 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $2.2K | 172,889 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $2.2K | 183,561 | 0.0% |
| Stemline Therapeutics Inc | Common equity shares | 85858C107 | $2.2K | 189,380 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $2.2K | 176,569 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.2K | 197,141 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $2.2K | 103,235 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.3K | 941,638 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $2.3K | 89,269 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $2.3K | 429,533 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $2.3K | 154,551 | 0.0% |
| Press Ganey Holdings Inc | Common equity shares | 74113L102 | $2.3K | 78,870 | 0.0% |
| Assembly Biosciences Inc | Common equity shares | 45396108 | $2.3K | 117,660 | 0.0% |
| Heritage Financial GP Inc | Common equity shares | 42726X102 | $2.3K | 75,138 | 0.0% |
| Ishares Msci Spain Capped ETF(EWP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286764 | $2.3K | 67,574 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $2.3K | 90,639 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.3K | 149,829 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.3K | 135,192 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $2.3K | 162,518 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $2.3K | 110,767 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $2.3K | 270,636 | 0.0% |
| Universal Truckload Services(ULH) | Common equity shares | 91388P105 | $2.3K | 104,407 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.3K | 56,365 | 0.0% |
| National Storage Affiliates(NSA) | Real Estate Investment Trust | 637870106 | $2.3K | 186,290 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $2.3K | 680,452 | 0.0% |