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 |
|---|---|---|---|---|---|
| Alico Inc | Common equity shares | 16230104 | $2.3K | 50,974 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $2.3K | 49,399 | 0.0% |
| Journal Media Group Inc | Common equity shares | 48114A109 | $2.3K | 279,097 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.3K | 104,304 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | Common equity shares | 503459604 | $2.3K | 94,731 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $2.3K | 196,058 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.3K | 158,659 | 0.0% |
| Twin Disc Inc(TWIN) | Common equity shares | 901476101 | $2.3K | 125,544 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $2.3K | 452,351 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common equity shares | 00548A106 | $2.3K | 89,440 | 0.0% |
| Ameresco Inc | Common equity shares | 236E111 | $2.3K | 307,153 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $2.4K | 434,758 | 0.0% |
| Marin Software Inc | Common equity shares | 56804T106 | $2.4K | 348,765 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | Common equity shares | 639027101 | $2.4K | 171,968 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $2.4K | 133,604 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.4K | 78,817 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.4K | 43,421 | 0.0% |
| Weight Watchers Intl Inc | Common equity shares | 948626106 | $2.4K | 495,429 | 0.0% |
| Soufun Hldgs LTD | Common equity shares | 836034108 | $2.4K | 287,707 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $2.5K | 280,983 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $2.5K | 1,131,464 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.5K | 313,166 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $2.5K | 258,204 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $2.5K | 546,316 | 0.0% |
| YY Inc | American Depository Receipt | 98426T106 | $2.5K | 35,538 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.5K | 256,574 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $2.5K | 143,850 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.5K | 106,250 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $2.5K | 154,901 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $2.5K | 165,269 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $2.5K | 30,641 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $2.5K | 692,064 | 0.0% |
| Biospecifics Technologies CP | Common equity shares | 90931106 | $2.5K | 48,794 | 0.0% |
| Agrium Inc | Common equity shares | 8916108 | $2.5K | 23,771 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $2.5K | 71,765 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common equity shares | 37185X106 | $2.5K | 382,886 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $2.5K | 223,293 | 0.0% |
| Perfect World Co LTD | American Depository Receipt | 71372U104 | $2.5K | 128,049 | 0.0% |
| Cascade Microtech Inc | Common equity shares | 147322101 | $2.5K | 166,596 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $2.5K | 107,967 | 0.0% |
| Datalink Corp | Common equity shares | 237934104 | $2.6K | 287,292 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $2.6K | 520,403 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $2.6K | 218,993 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.6K | 43,706 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $2.6K | 126,622 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $2.6K | 314,634 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $2.6K | 287,792 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.6K | 132,053 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.6K | 124,900 | 0.0% |
| Enlink Midstream LLC(0E41) | Common equity shares | 29336T100 | $2.7K | 85,370 | 0.0% |