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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.5K | 176,949 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $2.5K | 411,827 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $2.5K | 184,803 | 0.0% |
| Grupo Financiero Santander | American Depository Receipt | 40053C105 | $2.5K | 340,249 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H106 | $2.5K | 3,404,610 | 0.0% |
| Metaldyne Performance Group | Common equity shares | 59116R107 | $2.5K | 119,613 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.5K | 252,406 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $2.5K | 286,070 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $2.5K | 764,140 | 0.0% |
| Siliconware Precision Inds | American Depository Receipt | 827084864 | $2.5K | 401,752 | 0.0% |
| Biospecifics Technologies CP | Common equity shares | 90931106 | $2.5K | 58,120 | 0.0% |
| Tribune Publishing Co | Common equity shares | 896082104 | $2.5K | 322,335 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $2.5K | 40,144 | 0.0% |
| KVH Industries Inc(KVHI) | Common equity shares | 482738101 | $2.5K | 254,153 | 0.0% |
| Exactech Inc | Common equity shares | MARCH1113 | $2.5K | 146,021 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $2.6K | 1,307,366 | 0.0% |
| Flexion Therapeutics Inc | Common equity shares | 33938J106 | $2.6K | 171,951 | 0.0% |
| Addus Homecare Corp | Common equity shares | 6739106 | $2.6K | 82,087 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $2.6K | 159,824 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $2.6K | 276,433 | 0.0% |
| American Natl Bankshares | Common equity shares | 27745108 | $2.6K | 109,581 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $2.6K | 237,559 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $2.6K | 356,970 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $2.6K | 291,815 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $2.6K | 154,407 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $2.6K | 154,312 | 0.0% |
| Quantum Corp | Common equity shares | 747906204 | $2.6K | 3,712,634 | 0.0% |
| Agrium Inc | Common equity shares | 8916108 | $2.6K | 29,011 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $2.6K | 144,775 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $2.6K | 118,871 | 0.0% |
| Mercadolibre Inc(MELI) | Common equity shares | 58733R102 | $2.6K | 28,609 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $2.6K | 468,925 | 0.0% |
| Virnetx Holding Corp | Common equity shares | 92823T108 | $2.6K | 736,306 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $2.6K | 219,119 | 0.0% |
| Boot Barn Holdings Inc | Common equity shares | 99406100 | $2.6K | 142,371 | 0.0% |
| Intelsat SA | Common equity shares | L5140P101 | $2.6K | 408,120 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $2.6K | 266,704 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $2.6K | 470,032 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common equity shares | 28470R102 | $2.6K | 293,471 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $2.6K | 139,165 | 0.0% |
| KMG Chemicals Inc | Common equity shares | 482564101 | $2.7K | 137,656 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $2.7K | 158,361 | 0.0% |
| Vivint Solar Inc(VSLR) | Common equity shares | 92854Q106 | $2.7K | 254,917 | 0.0% |
| Sizmek Inc | Common equity shares | 83013P105 | $2.7K | 447,804 | 0.0% |
| VSE Corp(VSEC) | Common equity shares | 918284100 | $2.7K | 67,157 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $2.7K | 1,643,656 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $2.7K | 223,082 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $2.7K | 1,337,408 | 0.0% |
| Voxx International Corp | Common equity shares | 91829F104 | $2.7K | 366,487 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $2.7K | 103,723 | 0.0% |