Q4 2015 Holdings
Filed 2016-02-16 | 3722 holdings | $35.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Green Brick Partners Inc(GRBK) | Common equity shares | 392709101 | $2.0K | 281,179 | 0.0% |
| Gener8 Maritime Inc | Common equity shares | Y26889108 | $2.0K | 214,365 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | Common equity shares | 21075N204 | $2.0K | 316,393 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $2.0K | 539,961 | 0.0% |
| TRC COS Inc | Common equity shares | 872625108 | $2.0K | 220,257 | 0.0% |
| Pacific Ethanol Inc | Common equity shares | 69423U305 | $2.0K | 428,223 | 0.0% |
| Regional Management Corp(RM) | Common equity shares | 75902K106 | $2.0K | 132,043 | 0.0% |
| Corpbanca | American Depository Receipt | 21987A209 | $2.0K | 174,997 | 0.0% |
| Farmers Capital Bank Corp | Common equity shares | 309562106 | $2.1K | 75,808 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $2.1K | 173,195 | 0.0% |
| Bellicum Pharmaceuticals Inc | Common equity shares | 079481107 | $2.1K | 101,723 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $2.1K | 128,769 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $2.1K | 252,616 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $2.1K | 711,708 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $2.1K | 162,097 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common equity shares | 53222Q103 | $2.1K | 156,831 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.1K | 49,534 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common equity shares | 68162K106 | $2.1K | 180,417 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $2.1K | 407,828 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $2.1K | 489,981 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.1K | 148,895 | 0.0% |
| Cytrx Corp | Common equity shares | 232828509 | $2.1K | 795,638 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | Common equity shares | 268603107 | $2.1K | 167,248 | 0.0% |
| Enernoc Inc | Common equity shares | 292764107 | $2.1K | 549,579 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $2.1K | 180,029 | 0.0% |
| Saga Communications(SGA) | Common equity shares | 786598300 | $2.1K | 55,552 | 0.0% |
| West Marine Inc | Common equity shares | 954235107 | $2.1K | 252,461 | 0.0% |
| Nustar Energy LP | Limited Partnership | 67058H102 | $2.2K | 54,126 | 0.0% |
| Cellular Biomedicine Group(CBMGEUR) | Common equity shares | 15117P102 | $2.2K | 101,106 | 0.0% |
| Glaukos Corp(GKOS) | Common equity shares | 377322102 | $2.2K | 88,075 | 0.0% |
| Teladoc Inc(TDOC) | Common equity shares | 87918A105 | $2.2K | 121,265 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $2.2K | 63,401 | 0.0% |
| Lennar Corp(LEN/B) | Common equity shares | 526057302 | $2.2K | 54,638 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $2.2K | 136,886 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $2.2K | 129,722 | 0.0% |
| Etsy Inc(ETSY) | Common equity shares | 29786A106 | $2.2K | 267,912 | 0.0% |
| Northwest Biotherapeutics(NWBO) | Common equity shares | 66737P600 | $2.2K | 692,484 | 0.0% |
| Amplify Snack Brands(BETREUR) | Common equity shares | 03211L102 | $2.2K | 192,292 | 0.0% |
| Allied Motion Technologies(ALNT) | Common equity shares | 019330109 | $2.2K | 84,846 | 0.0% |
| Navios Maritime Holdings Inc | Common equity shares | Y62196103 | $2.2K | 1,268,863 | 0.0% |
| Telenav Inc | Common equity shares | 879455103 | $2.2K | 392,345 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $2.2K | 227,269 | 0.0% |
| Varonis Systems Inc(VRNS) | Common equity shares | 922280102 | $2.2K | 118,798 | 0.0% |
| Straight Path Communications | Common equity shares | 862578101 | $2.2K | 130,203 | 0.0% |
| Spectra Energy Partners LP | Limited Partnership | 84756N109 | $2.2K | 47,030 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $2.3K | 81,955 | 0.0% |
| Homeinns Hotel Group | American Depository Receipt | 43742E102 | $2.3K | 66,269 | 0.0% |
| Hallmark Financial Services | Common equity shares | 40624Q203 | $2.3K | 193,489 | 0.0% |
| Model N Inc(MODNEUR) | Common equity shares | 607525102 | $2.3K | 203,809 | 0.0% |
| Foamix Pharmaceuticals LTD | Common equity shares | M46135105 | $2.3K | 281,227 | 0.0% |