Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocata Therapeutics Inc | Common equity shares | 67457L100 | $1.7K | 411,046 | 0.0% |
| Escalade Inc(ESCA) | Common equity shares | 296056104 | $1.7K | 108,920 | 0.0% |
| Genocea Biosciences Inc | Common equity shares | 372427104 | $1.7K | 251,404 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $1.7K | 657,877 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $1.7K | 303,033 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $1.7K | 210,368 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $1.7K | 412,359 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $1.7K | 213,027 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $1.7K | 72,137 | 0.0% |
| New Home Company Inc(NWHM) | Common equity shares | 645370107 | $1.8K | 135,332 | 0.0% |
| Anglogold Ashanti LTD | American Depository Receipt | 35128206 | $1.8K | 215,012 | 0.0% |
| Foamix Pharmaceuticals LTD | Common equity shares | M46135105 | $1.8K | 240,527 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $1.8K | 198,853 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $1.8K | 77,261 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $1.8K | 91,287 | 0.0% |
| BAR Harbor Bankshares | Common equity shares | 66849100 | $1.8K | 55,446 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $1.8K | 109,451 | 0.0% |
| Ameresco Inc | Common equity shares | 236E111 | $1.8K | 301,973 | 0.0% |
| Plains GP Holdings LP | Limited Partnership | 72651A108 | $1.8K | 101,784 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $1.8K | 179,542 | 0.0% |
| Unilife Corp | Common equity shares | 905E107 | $1.8K | 1,824,022 | 0.0% |
| Northstar Healthcare Inc | Common equity shares | 65500B10 | $1.8K | 342,572 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $1.8K | 53,441 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.8K | 124,611 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $1.8K | 213,201 | 0.0% |
| Abraxas Petroleum Corp | Common equity shares | 3830106 | $1.8K | 1,423,286 | 0.0% |
| Xerium Technologies Inc | Common equity shares | 98416J118 | $1.8K | 140,339 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $1.8K | 657,257 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $1.8K | 954,607 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $1.8K | 608,613 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $1.8K | 182,723 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $1.8K | 73,690 | 0.0% |
| Adams Resources & Energy Inc | Common equity shares | 6351308 | $1.8K | 44,850 | 0.0% |
| Pendrell Corp | Common equity shares | 70686R104 | $1.8K | 2,564,455 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $1.9K | 48,956 | 0.0% |
| Golden Ocean Group | Common equity shares | G39637106 | $1.9K | 759,121 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $1.9K | 48,828 | 0.0% |
| Powershares Ftse Rafi Emerging Markets Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 | $1.9K | 130,100 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | Exchange Traded Product | 46429B689 | $1.9K | 30,076 | 0.0% |
| Telecommunication SYS Inc | Common equity shares | 87929J103 | $1.9K | 551,441 | 0.0% |
| Axovant Sciences LTD | Common equity shares | G0750W104 | $1.9K | 147,967 | 0.0% |
| Avalanche Biotechnologies | Common equity shares | 05337G107 | $1.9K | 233,153 | 0.0% |
| Moduslink Global Solutions | Common equity shares | 60786L206 | $1.9K | 672,490 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $1.9K | 252,732 | 0.0% |
| Conformis Inc | Common equity shares | 207E105 | $1.9K | 106,878 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $1.9K | 1,031,704 | 0.0% |
| 21Vianet Group Inc(VNET) | American Depository Receipt | 90138A103 | $1.9K | 105,585 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $1.9K | 186,408 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $1.9K | 148,897 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $1.9K | 177,882 | 0.0% |