Q3 2015 Holdings
Filed 2015-11-16 | 3724 holdings | $30.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncomed Pharmaceuticals | Common equity shares | 68234X102 | $3.3K | 196,158 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $3.3K | 377,365 | 0.0% |
| CTI Biopharma Corp | Common equity shares | 12648L106 | $3.3K | 2,241,148 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $3.3K | 1,877,182 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $3.3K | 147,427 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $3.3K | 240,542 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 18680306 | $3.3K | 192,886 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $3.3K | 523,850 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common equity shares | 63888P406 | $3.3K | 101,000 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $3.3K | 386,955 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $3.3K | 319,493 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common equity shares | 426927109 | $3.3K | 293,413 | 0.0% |
| Artesian Resources | Common equity shares | 43113208 | $3.3K | 138,317 | 0.0% |
| Jamba Inc | Common equity shares | 47023A309 | $3.4K | 235,129 | 0.0% |
| Digimarc Corp(DMRC) | Common equity shares | 25381B101 | $3.4K | 109,896 | 0.0% |
| Lion Biotechnologies Inc | Common equity shares | 53619R102 | $3.4K | 582,225 | 0.0% |
| Angie`s List Inc | Common equity shares | 34754101 | $3.4K | 665,294 | 0.0% |
| Teligent Inc | Common equity shares | 449575109 | $3.4K | 515,010 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $3.4K | 137,058 | 0.0% |
| Miller Industries Inc(MLR) | Common equity shares | 600551204 | $3.4K | 172,498 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $3.4K | 245,197 | 0.0% |
| PLY GEM Holdings Inc | Common equity shares | 72941W100 | $3.4K | 290,184 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $3.4K | 265,253 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $3.4K | 39,274 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $3.4K | 425,270 | 0.0% |
| Westmoreland Coal Co | Common equity shares | 960878106 | $3.4K | 242,510 | 0.0% |
| Anchor Bancorp Wisconsin Inc | Common equity shares | 03283P106 | $3.4K | 80,150 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | Common equity shares | 609027107 | $3.4K | 190,085 | 0.0% |
| Galena Biopharma Inc | Common equity shares | 363256108 | $3.4K | 2,161,879 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $3.4K | 189,431 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $3.4K | 131,822 | 0.0% |
| Yodlee Inc | Common equity shares | 98600P201 | $3.4K | 212,960 | 0.0% |
| Overstock.com Inc(BBBY) | Common equity shares | 690370101 | $3.4K | 200,755 | 0.0% |
| Newbridge Bancorp | Common equity shares | 65080T102 | $3.5K | 405,878 | 0.0% |
| National Bankshares Inc VA(NKSH) | Common equity shares | 634865109 | $3.5K | 111,601 | 0.0% |
| Pioneer Energy Services Corp | Common equity shares | 723664108 | $3.5K | 1,650,931 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $3.5K | 278,315 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $3.5K | 108,016 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | $3.5K | 30,525 | 0.0% |
| Ardelyx Inc | Common equity shares | 39697107 | $3.5K | 201,260 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.5K | 217,176 | 0.0% |
| Baldwin & Lyons | Common equity shares | 57755209 | $3.5K | 160,559 | 0.0% |
| Threshold Pharmaceuticals | Common equity shares | 885807206 | $3.5K | 856,291 | 0.0% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | Exchange Traded Product | 78468R606 | $3.5K | 139,400 | 0.0% |
| Innerworkings Inc | Common equity shares | 45773Y105 | $3.5K | 560,611 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $3.5K | 100,404 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $3.5K | 385,392 | 0.0% |
| Newstar Financial Inc | Common equity shares | 65251F105 | $3.5K | 428,619 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.5K | 176,044 | 0.0% |
| Foundation Medicine Inc | Common equity shares | 350465100 | $3.5K | 191,078 | 0.0% |