Q3 2015 Holdings
Filed 2015-11-12 | 3160 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Diamond Inc | Common Stock | 09202G101 | $131 | 20,800 | 0.0% |
| Barracuda Networks Inc | Common Stock | 068323104 | $132 | 8,500 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $132 | 12,200 | 0.0% |
| Merchants Bancshares Inc | Common Stock | 588448100 | $132 | 4,500 | 0.0% |
| National Commerce Corp | Common Stock | 63546L102 | $132 | 5,500 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $133 | 12,289 | 0.0% |
| Vitae Pharmaceuticals Inc | Common Stock | 92847N103 | $133 | 12,100 | 0.0% |
| Vishay Precision Group(VPG) | Common Stock | 92835K103 | $133 | 11,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $133 | 10,900 | 0.0% |
| Access National Corp | Common Stock | 004337101 | $134 | 6,600 | 0.0% |
| United Online Inc | Common Stock | 911268209 | $134 | 13,400 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $135 | 18,200 | 0.0% |
| Tubemogul Inc | Common Stock | 898570106 | $135 | 12,800 | 0.0% |
| Ocata Therapeutics Inc | Common Stock | 67457L100 | $136 | 32,600 | 0.0% |
| Lifetime Brands Inc(LCUT) | Common Stock | 53222Q103 | $137 | 9,800 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $137 | 196,200 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $138 | 20,100 | 0.0% |
| Hingham Inst for Svgs(HIFS) | Common Stock | 433323102 | $139 | 1,200 | 0.0% |
| Ntelos Holdings Corp | Common Stock | 67020Q305 | $142 | 15,700 | 0.0% |
| Alico Inc(ALCO) | Common Stock | 016230104 | $142 | 3,500 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $143 | 47,500 | 0.0% |
| West Marine Inc | Common Stock | 954235107 | $144 | 16,400 | 0.0% |
| Escalade Inc(ESCA) | Common Stock | 296056104 | $144 | 9,100 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $145 | 67,100 | 0.0% |
| Synta Pharmaceuticals COR | Common Stock | 87162T206 | $145 | 83,300 | 0.0% |
| Civeo Corp(CVEO1EUR) | Foreign Stock | 17878Y108 | $145 | 97,900 | 0.0% |
| Capital City Bank Group I(CCBG) | Common Stock | 139674105 | $146 | 9,800 | 0.0% |
| Crawford & Co(CRD/B) | Common Stock | 224633107 | $146 | 26,000 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $146 | 55,600 | 0.0% |
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $146 | 29,700 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $146 | 22,500 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $147 | 41,400 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common Stock | 00739L101 | $147 | 7,600 | 0.0% |
| Avalanche Biotechnol Inc | Common Stock | 05337G107 | $147 | 17,900 | 0.0% |
| K V H Industries Inc(KVHI) | Common Stock | 482738101 | $147 | 14,700 | 0.0% |
| Enterprise Bancorp Inc | Common Stock | 293668109 | $147 | 7,000 | 0.0% |
| Hallmark Finl Servcs Inc | Common Stock | 40624Q203 | $148 | 12,900 | 0.0% |
| Imprivata Inc | Common Stock | 45323J103 | $149 | 8,400 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $150 | 45,600 | 0.0% |
| Immunomedics Inc(IMMU) | Common Stock | 452907108 | $151 | 87,900 | 0.0% |
| CUI Global Inc | Common Stock | 126576206 | $151 | 29,111 | 0.0% |
| Golden Ocean Group LTD | Foreign Stock | G39637106 | $151 | 61,200 | 0.0% |
| Foamix Pharmaceuticals LT | Foreign Stock | M46135105 | $151 | 20,600 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $152 | 25,500 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $152 | 9,000 | 0.0% |
| Cascade Bancorp | Common Stock | 147154207 | $153 | 28,200 | 0.0% |
| Vicor Corporation(VICR) | Common Stock | 925815102 | $153 | 15,000 | 0.0% |
| Techtarget(EFT) | Common Stock | 87874R100 | $153 | 18,000 | 0.0% |
| Regional Management Corp(RM) | Common Stock | 75902K106 | $153 | 9,900 | 0.0% |
| Emcore Corp(EMKREUR) | Common Stock | 290846203 | $154 | 22,600 | 0.0% |