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 |
|---|---|---|---|---|---|
| Skullcandy Inc | Common Stock | 83083J104 | $217 | 39,152 | 0.0% |
| Tuesday Morning Corp | Common Stock | 899035505 | $217 | 40,200 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common Stock | 83587F202 | $217 | 25,900 | 0.0% |
| Potbelly Corp(PTB) | Common Stock | 73754Y100 | $219 | 19,900 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common Stock | 09627Y109 | $220 | 10,300 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $220 | 150,400 | 0.0% |
| Futurefuel Corp(FF) | Common Stock | 36116M106 | $220 | 22,300 | 0.0% |
| Preferred Apartment | Common Stock | 74039L103 | $221 | 20,300 | 0.0% |
| ARC Document Solutions in | Common Stock | 00191G103 | $221 | 37,200 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $221 | 17,974 | 0.0% |
| Nobilis Health Corp(NRTSF) | Foreign Stock | 65500B103 | $222 | 42,554 | 0.0% |
| Parateck Pharmaceuticals | Common Stock | 699374302 | $222 | 11,700 | 0.0% |
| Hawaiin Telcom Holdco Inc | Common Stock | 420031106 | $222 | 10,700 | 0.0% |
| Corenergy Infrastructure | Common Stock | 21870U205 | $223 | 50,400 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $223 | 32,400 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common Stock | 81255T108 | $223 | 13,752 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common Stock | 760281204 | $223 | 9,100 | 0.0% |
| United Comm Finanial | Common Stock | 909839102 | $224 | 44,800 | 0.0% |
| Zagg Inc | Common Stock | 98884U108 | $225 | 33,171 | 0.0% |
| Foundation Medicine Inc | Common Stock | 350465100 | $225 | 12,200 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $226 | 2,200 | 0.0% |
| Armada Hoffler Prop REIT(AHH) | Common Stock | 04208T108 | $227 | 23,200 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $228 | 16,240 | 0.0% |
| Triump Bancorp Inc(TFIN) | Common Stock | 89679E300 | $228 | 13,600 | 0.0% |
| Malibu Boats Inc(MBUU) | Common Stock | 56117J100 | $228 | 16,300 | 0.0% |
| Trecora Resources | Common Stock | 894648104 | $229 | 18,400 | 0.0% |
| Ciber Inc | Common Stock | 17163B102 | $229 | 72,100 | 0.0% |
| Digimarc Corp(DMRC) | Common Stock | 25381B101 | $229 | 7,500 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $230 | 19,700 | 0.0% |
| Organovo Holdings Inc | Common Stock | 68620A104 | $230 | 85,900 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $230 | 16,300 | 0.0% |
| Anthera Pharmaceuticals | Common Stock | 03674U201 | $231 | 38,000 | 0.0% |
| Oncothyreon Inc | Common Stock | 682324108 | $231 | 84,200 | 0.0% |
| Nexpoint Residential(NXRT) | Common Stock | 65341D102 | $231 | 17,328 | 0.0% |
| QCR Holdings Inc(QCRH) | Common Stock | 74727A104 | $232 | 10,600 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | Common Stock | 28470R102 | $233 | 25,800 | 0.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $233 | 23,600 | 0.0% |
| Strattec Security Corp(STRT) | Common Stock | 863111100 | $233 | 3,700 | 0.0% |
| Career Education Corp(CECO1EUR) | Common Stock | 141665109 | $233 | 61,900 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common Stock | 439038100 | $233 | 9,900 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $233 | 44,700 | 0.0% |
| Galena Biopharma Inc | Common Stock | 363256108 | $234 | 147,900 | 0.0% |
| Avid Technology Inc | Common Stock | 05367P100 | $235 | 29,500 | 0.0% |
| Powersecure Int'l in | Common Stock | 73936N105 | $236 | 20,500 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common Stock | 140755109 | $236 | 16,500 | 0.0% |
| Entercom Comms Corp(ETMUSD) | Common Stock | 293639100 | $236 | 23,200 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $236 | 20,500 | 0.0% |
| Lion Biotechnologies Inc | Common Stock | 53619R102 | $237 | 41,200 | 0.0% |
| First Connecticut Bancorp | Common Stock | 319850103 | $237 | 14,700 | 0.0% |
| Threshold Pharmaceuticals | Common Stock | 885807206 | $237 | 58,200 | 0.0% |