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 |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | Common equity shares | 525558201 | $2.7K | 223,716 | 0.0% |
| Utah Medical Products Inc(UTMD) | Common equity shares | 917488108 | $2.7K | 50,658 | 0.0% |
| QCR Holdings Inc(QCRH) | Common equity shares | 74727A104 | $2.7K | 125,252 | 0.0% |
| Oclaro Inc | Common equity shares | 67555N206 | $2.7K | 1,191,251 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $2.7K | 101,653 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common equity shares | 268664109 | $2.8K | 118,875 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | Common equity shares | 81750R102 | $2.8K | 93,511 | 0.0% |
| Martha Stewart Living Omnimd | Common equity shares | 573083102 | $2.8K | 466,197 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $2.8K | 675,713 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 470E110 | $2.8K | 326,898 | 0.0% |
| Houlihan Lokey Inc(HLI) | Common equity shares | 441593100 | $2.8K | 127,954 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.8K | 187,484 | 0.0% |
| Pozen Inc | Common equity shares | 73941U102 | $2.8K | 480,733 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $2.8K | 146,848 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | Common equity shares | 159179100 | $2.8K | 282,317 | 0.0% |
| LSI Industries Inc(LYTS) | Common equity shares | 50216C108 | $2.8K | 334,800 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $2.8K | 177,033 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.8K | 362,101 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $2.8K | 456,242 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $2.8K | 1,061,043 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $2.8K | 2,072,690 | 0.0% |
| Invivo Therapeutics Hldgs Co | Common equity shares | 46186M209 | $2.8K | 329,878 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $2.9K | 533,359 | 0.0% |
| Grupo Aeroportuario Sureste | American Depository Receipt | 401E206 | $2.9K | 18,801 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $2.9K | 1,104,936 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common equity shares | 59870L106 | $2.9K | 163,658 | 0.0% |
| Sina Corp | Common equity shares | G81477104 | $2.9K | 71,711 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $2.9K | 108,125 | 0.0% |
| C&J Energy Services LTD | Common equity shares | G3164Q101 | $2.9K | 820,606 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $2.9K | 163,788 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287440 | $2.9K | 26,819 | 0.0% |
| Gulfmark Offshore Inc | Common equity shares | 402629208 | $2.9K | 474,705 | 0.0% |
| Habit Restaurants Inc (the) | Common equity shares | 40449J103 | $2.9K | 135,765 | 0.0% |
| Farmer Bros Co(FARM) | Common equity shares | 307675108 | $2.9K | 106,687 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $2.9K | 278,079 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $2.9K | 71,392 | 0.0% |
| Ducommun Inc(DCO) | Common equity shares | 264147109 | $2.9K | 145,924 | 0.0% |
| Ames National Corp | Common equity shares | 31001100 | $2.9K | 127,737 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $2.9K | 217,050 | 0.0% |
| Planet Fitness Inc(PLNT) | Common equity shares | 72703H101 | $2.9K | 171,748 | 0.0% |
| Corenergy Infrastructure TR | Common equity shares | 21870U205 | $2.9K | 667,615 | 0.0% |
| Stock Building Supply | Common equity shares | 86101X104 | $3.0K | 167,313 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $3.0K | 125,707 | 0.0% |
| KB Financial Group(KBIA) | American Depository Receipt | 48241A105 | $3.0K | 100,713 | 0.0% |
| Kratos Defense & Security(KTOS) | Common equity shares | 50077B207 | $3.0K | 702,618 | 0.0% |
| Dorian LPG LTD(LPG) | Common equity shares | Y2106R110 | $3.0K | 288,526 | 0.0% |
| Horizon Bancorp(HBNC) | Common equity shares | 440407104 | $3.0K | 125,496 | 0.0% |
| Targa Resources Partners LP | Limited Partnership | 87611X105 | $3.0K | 103,093 | 0.0% |
| New Relic Inc(NEWREUR) | Common equity shares | 64829B100 | $3.0K | 78,626 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $3.0K | 102,420 | 0.0% |