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 |
|---|---|---|---|---|---|
| Wuxi Pharmatech (Cayman) | American Depository Receipt | 929352102 | $3.5K | 81,773 | 0.0% |
| Atlantic Power Corp(AT) | Composition of more than 1 security | 04878Q863 | $3.5K | 1,902,299 | 0.0% |
| Yandex N.V.(NBIS) | Common equity shares | N97284108 | $3.5K | 329,959 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $3.5K | 164,410 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $3.6K | 252,277 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common equity shares | 06846N104 | $3.6K | 1,076,073 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common equity shares | 766559603 | $3.6K | 1,437,293 | 0.0% |
| Antares Pharma Inc | Common equity shares | 36642106 | $3.6K | 2,096,515 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $3.6K | 424,752 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $3.6K | 2,409,422 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $3.6K | 207,879 | 0.0% |
| Fluidigm Corp(LAB) | Common equity shares | 34385P108 | $3.6K | 440,834 | 0.0% |
| Furmanite Corp | Common equity shares | 361086101 | $3.6K | 588,562 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $3.6K | 310,505 | 0.0% |
| Endocyte Inc | Common equity shares | 29269A102 | $3.6K | 782,060 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $3.6K | 689,195 | 0.0% |
| Versartis Inc | Common equity shares | 92529L102 | $3.6K | 312,996 | 0.0% |
| Vectrus Inc(VVX) | Common equity shares | 92242T101 | $3.6K | 163,671 | 0.0% |
| Kansas City Life INS Co | Common equity shares | 484836101 | $3.6K | 76,871 | 0.0% |
| Concert Pharmaceuticls Inc(CNCEEUR) | Common equity shares | 206022105 | $3.6K | 192,814 | 0.0% |
| Bonanza Creek Energy Inc | Common equity shares | 97793103 | $3.6K | 887,963 | 0.0% |
| Enbridge Energy Prtnrs -LP | Limited Partnership | 29250R106 | $3.6K | 146,353 | 0.0% |
| Panhandle Oil & Gas Inc | Common equity shares | 698477106 | $3.6K | 224,443 | 0.0% |
| Vicor Corp(VICR) | Common equity shares | 925815102 | $3.6K | 355,994 | 0.0% |
| Charter Financial Corp | Common equity shares | 16122W108 | $3.6K | 286,277 | 0.0% |
| Civitas Solutions Inc | Common equity shares | 17887R102 | $3.6K | 159,105 | 0.0% |
| Guaranty Bancorp | Common equity shares | 40075T607 | $3.7K | 221,632 | 0.0% |
| FOX Chase Bancorp Inc | Common equity shares | 35137T108 | $3.7K | 211,469 | 0.0% |
| Trecora Resources | Common equity shares | 894648104 | $3.7K | 296,087 | 0.0% |
| Neogenomics Inc(NEO) | Common equity shares | 64049M209 | $3.7K | 642,936 | 0.0% |
| Century Communities Inc(CCS) | Common equity shares | 156504300 | $3.7K | 185,946 | 0.0% |
| James River Group Hldgs LTD(JRVR) | Common equity shares | G5005R107 | $3.7K | 137,582 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common equity shares | 23332B106 | $3.7K | 408,208 | 0.0% |
| ST JOE Co(JOE) | Common equity shares | 790148100 | $3.7K | 194,393 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $3.7K | 260,682 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $3.8K | 1,197,791 | 0.0% |
| Consolidated Tomoka Land Co(CTOUSD) | Common equity shares | 210226106 | $3.8K | 75,658 | 0.0% |
| Frontline LTD(FRO) | Common equity shares | G3682E127 | $3.8K | 1,402,591 | 0.0% |
| Gladstone Commercial Corp(GOOD) | Real Estate Investment Trust | 376536108 | $3.8K | 267,577 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $3.8K | 327,979 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $3.8K | 72,670 | 0.0% |
| Banco de Chile | American Depository Receipt | 59520106 | $3.8K | 60,343 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $3.8K | 121,224 | 0.0% |
| New Oriental ED & Tech | American Depository Receipt | 647581107 | $3.8K | 187,593 | 0.0% |
| American Software | Common equity shares | 29683109 | $3.8K | 403,282 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | Common equity shares | 675234108 | $3.8K | 221,281 | 0.0% |
| Bassett Furniture Inds | Common equity shares | 70203104 | $3.8K | 137,587 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $3.8K | 288,517 | 0.0% |
| Pico Holdings Inc | Common equity shares | 693366205 | $3.8K | 396,687 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $3.9K | 197,248 | 0.0% |