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 |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.6K | 319,567 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common equity shares | 81369Y605 | $2.6K | 107,744 | 0.0% |
| Alpha and Omega Semiconductr(AOSL) | Common equity shares | G6331P104 | $2.6K | 279,542 | 0.0% |
| Gerdau SA(GGB) | American Depository Receipt | 373737105 | $2.6K | 2,147,710 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.6K | 51,931 | 0.0% |
| Mindray Medical Intl | American Depository Receipt | 602675100 | $2.6K | 95,592 | 0.0% |
| Orchid Island Capital Inc | Common equity shares | 68571X103 | $2.6K | 261,444 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $2.6K | 225,942 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common equity shares | 680277100 | $2.6K | 331,512 | 0.0% |
| CDI Corp | Common equity shares | 125071100 | $2.6K | 385,323 | 0.0% |
| Bravo Brio Restaurant GP Inc | Common equity shares | 10567B109 | $2.6K | 289,584 | 0.0% |
| Peabody Energy Corp | Common equity shares | 704549203 | $2.6K | 341,290 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $2.6K | 423,078 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $2.6K | 213,344 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.6K | 216,019 | 0.0% |
| Jakks Pacific Inc | Common equity shares | 47012E106 | $2.6K | 332,286 | 0.0% |
| J. Alexander`s Holdings Inc | Common equity shares | 46609J106 | $2.7K | 242,798 | 0.0% |
| Exactech Inc | Common equity shares | 30064E109 | $2.7K | 146,364 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $2.7K | 225,539 | 0.0% |
| Moneygram International Inc(MGIEUR) | Common equity shares | 60935Y208 | $2.7K | 425,293 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common equity shares | 50105F105 | $2.7K | 472,778 | 0.0% |
| TIM Participacoes SA | American Depository Receipt | 88706P205 | $2.7K | 314,982 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $2.7K | 143,451 | 0.0% |
| Amerigas Partners -LP(APU) | Limited Partnership | 030975106 | $2.7K | 78,194 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $2.7K | 145,748 | 0.0% |
| HSBC Hldgs PLC | Public preferred instrument | 404280604 | $2.7K | 105,284 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $2.7K | 161,040 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common equity shares | 09739C102 | $2.7K | 407,397 | 0.0% |
| Vitae Pharmaceuticals Inc | Common equity shares | 92847N103 | $2.7K | 151,024 | 0.0% |
| First Business Finl SRV Inc(FBIZ) | Common equity shares | 319390100 | $2.7K | 109,723 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $2.8K | 164,018 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $2.8K | 104,054 | 0.0% |
| Paratek Pharmaceutcls Inc | Common equity shares | 699374302 | $2.8K | 145,605 | 0.0% |
| Genesis Energy -LP(GEL) | Limited Partnership | 371927104 | $2.8K | 75,409 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $2.8K | 103,664 | 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 | $2.8K | 53,800 | 0.0% |
| Jive Software Inc | Common equity shares | 47760A108 | $2.8K | 681,161 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $2.8K | 2,097,966 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $2.8K | 1,128,067 | 0.0% |
| Penumbra Inc(PEN) | Common equity shares | 70975L107 | $2.8K | 51,997 | 0.0% |
| Ishares MBS ETF(MBB) | Exchange Traded Product | 464288588 | $2.8K | 26,089 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $2.8K | 463,102 | 0.0% |
| 1-800-Flowers.com(FLWS) | Common equity shares | 68243Q106 | $2.8K | 386,564 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $2.8K | 725,496 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.8K | 141,982 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common equity shares | 027745108 | $2.8K | 110,701 | 0.0% |
| UMH Properties Inc(UMH) | Real Estate Investment Trust | 903002103 | $2.8K | 281,210 | 0.0% |
| Telecommunication SYS Inc | Common equity shares | 87929J103 | $2.8K | 572,896 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $2.8K | 88,108 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $2.9K | 140,225 | 0.0% |