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 |
|---|---|---|---|---|---|
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $2.9K | 2,440,069 | 0.0% |
| Sapiens International Corp | Common equity shares | N7716A151 | $2.9K | 280,007 | 0.0% |
| Sportsmans Warehouse Hldgs(SPWH) | Common equity shares | 84920Y106 | $2.9K | 221,505 | 0.0% |
| ARC Document Solutions Inc | Common equity shares | 00191G103 | $2.9K | 649,601 | 0.0% |
| Independence Realty Trust(IRT) | Real Estate Investment Trust | 45378A106 | $2.9K | 381,970 | 0.0% |
| Organovo Holdings Inc | Common equity shares | 68620A104 | $2.9K | 1,153,875 | 0.0% |
| Orexigen Therapeutics Inc | Common equity shares | 686164104 | $2.9K | 1,670,350 | 0.0% |
| Cascade Microtech Inc | Common equity shares | 147322101 | $2.9K | 176,818 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $2.9K | 108,540 | 0.0% |
| FOX Factory Holding CP(FOXF) | Common equity shares | 35138V102 | $2.9K | 175,821 | 0.0% |
| LSB Industries Inc(LXU) | Common equity shares | 502160104 | $2.9K | 401,226 | 0.0% |
| Bluerock Residential Growth(BKO) | Real Estate Investment Trust | 09627J102 | $2.9K | 245,439 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $2.9K | 133,264 | 0.0% |
| Horizon Global Corp | Common equity shares | 44052W104 | $2.9K | 281,482 | 0.0% |
| Electro Rent Corp | Common equity shares | 285218103 | $2.9K | 317,768 | 0.0% |
| Biospecifics Technologies CP(BSTC) | Common equity shares | 090931106 | $2.9K | 68,093 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.9K | 190,728 | 0.0% |
| Osiris Therapeutics Inc | Common equity shares | 68827R108 | $2.9K | 282,929 | 0.0% |
| Alliance Fiber Optic Product | Common equity shares | 018680306 | $2.9K | 194,062 | 0.0% |
| Oil DRI Corp America(ODC) | Common equity shares | 677864100 | $2.9K | 79,920 | 0.0% |
| Intrawest Resorts Hldgs Inc | Common equity shares | 46090K109 | $2.9K | 376,479 | 0.0% |
| A10 Networks Inc(ATEN) | Common equity shares | 002121101 | $3.0K | 456,823 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $3.0K | 412,445 | 0.0% |
| Regulus Therapeutics Inc | Common equity shares | 75915K101 | $3.0K | 344,677 | 0.0% |
| Sparton Corp | Common equity shares | 847235108 | $3.0K | 150,289 | 0.0% |
| Ishares Msci Eafe Minimum Volatility ETF(EFAV) | Exchange Traded Product | 46429B689 | $3.0K | 46,432 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $3.0K | 1,364,540 | 0.0% |
| Heska Corp(HSKAEUR) | Common equity shares | 42805E306 | $3.0K | 78,193 | 0.0% |
| Covenant Transportation GRP(CVLG) | Common equity shares | 22284P105 | $3.0K | 160,160 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $3.0K | 100,680 | 0.0% |
| EQT Midstream Partners LP | Composition of more than 1 security | 26885B100 | $3.0K | 40,297 | 0.0% |
| Titan Machinery Inc(TITN) | Common equity shares | 88830R101 | $3.0K | 278,676 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $3.0K | 264,239 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $3.0K | 1,132,671 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $3.0K | 102,978 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $3.1K | 744,569 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $3.1K | 176,099 | 0.0% |
| Sigma Designs Inc | Common equity shares | 826565103 | $3.1K | 484,280 | 0.0% |
| Crown Media Holdings Inc | Common equity shares | 228411104 | $3.1K | 546,054 | 0.0% |
| CTI Biopharma Corp | Common equity shares | 12648L106 | $3.1K | 2,492,785 | 0.0% |
| CRA International Inc(CRAI) | Common equity shares | 12618T105 | $3.1K | 164,877 | 0.0% |
| Penns Woods Bancorp Inc | Common equity shares | 708430103 | $3.1K | 72,443 | 0.0% |
| Sequenom Inc | Common equity shares | 817337405 | $3.1K | 1,880,432 | 0.0% |
| Spdr Barclays International Corporate Bond ETF(IBND) | Exchange Traded Product | 78464A151 | $3.1K | 100,290 | 0.0% |
| Mattson Technology Inc | Common equity shares | 577223100 | $3.1K | 878,109 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $3.1K | 2,188,637 | 0.0% |
| First Bancorp Inc(FNLC) | Common equity shares | 31866P102 | $3.1K | 151,865 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | Common equity shares | 501242101 | $3.1K | 266,579 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $3.1K | 65,498 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $3.1K | 563,988 | 0.0% |