Q2 2015 Holdings
Filed 2015-08-11 | 3304 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transenterix Inc | Common Stock | 89366M201 | $102 | 33,981 | 0.0% |
| Trevena Inc | Common Stock | 89532E109 | $104 | 16,680 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $104 | 7,484 | 0.0% |
| TRC Companies Inc | Common Stock | 872625108 | $105 | 10,360 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $106 | 11,691 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $107 | 20,419 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $109 | 3,000 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $109 | 12,620 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $110 | 14,085 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $110 | 5,708 | 0.0% |
| Macatawa Bank Corp | Common Stock | 554225102 | $111 | 20,901 | 0.0% |
| Impac Mortgage Hldgs Inc | Common Stock | 45254P508 | $111 | 5,800 | 0.0% |
| Nanoviricides Inc | Common Stock | 630087203 | $112 | 65,001 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $112 | 11,607 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $113 | 8,547 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $114 | 11,265 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $114 | 7,649 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $114 | 8,600 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $114 | 13,890 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $115 | 6,065 | 0.0% |
| Alliance Healthcare Svcs | Common Stock | 018606301 | $115 | 6,166 | 0.0% |
| Ignite Restaurant GRP Inc | Common Stock | 451730105 | $115 | 23,431 | 0.0% |
| Independence Realty Trust(IRT) | Common Stock | 45378A106 | $116 | 15,397 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $116 | 12,911 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $116 | 8,580 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $116 | 7,407 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $118 | 4,787 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $118 | 16,080 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $118 | 4,730 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $118 | 10,651 | 0.0% |
| MGP Ingredients Inc(MGPI) | Common Stock | 55303J106 | $118 | 7,003 | 0.0% |
| Ocata Therapeutics Inc | Common Stock | 67457L100 | $119 | 22,520 | 0.0% |
| Hemisphere Media GRP Inc | Common Stock | 42365Q103 | $119 | 9,978 | 0.0% |
| Nobilis Health Corp(NRTSF) | Foreign Stock | 65500B103 | $121 | 17,860 | 0.0% |
| Numerex Corp | Common Stock | 67053A102 | $121 | 14,145 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $122 | 9,669 | 0.0% |
| Applied Genetic Tech Corp(2GT) | Common Stock | 03820J100 | $123 | 8,000 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $123 | 9,078 | 0.0% |
| Green Bancorp Inc | Common Stock | 39260X100 | $123 | 8,034 | 0.0% |
| OHR Pharmaceutical Inc | Common Stock | 67778H200 | $123 | 49,050 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $124 | 3,575 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $125 | 908 | 0.0% |
| Old Second Bancorp Inc(OSBC) | Common Stock | 680277100 | $127 | 19,300 | 0.0% |
| Second Sight Medical Prod | Common Stock | 81362J100 | $127 | 9,326 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $127 | 11,400 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $128 | 28,673 | 0.0% |
| First Financial Northwest | Common Stock | 32022K102 | $129 | 10,361 | 0.0% |
| Safe Bulkers Inc(SB) | Foreign Stock | Y7388L103 | $129 | 39,986 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $129 | 32,241 | 0.0% |
| Bojangles Inc | Common Stock | 097488100 | $129 | 5,400 | 0.0% |