Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $96 | 3,900 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $97 | 73,800 | 0.0% |
| Vivus Inc | Common Stock | 928551100 | $97 | 95,000 | 0.0% |
| Northwest Pipe Company(NWPX) | Common Stock | 667746101 | $97 | 8,700 | 0.0% |
| Natures Sunshine Products(NATR) | Common Stock | 639027101 | $98 | 9,700 | 0.0% |
| Assembly Biosciences Inc | Common Stock | 045396108 | $98 | 13,100 | 0.0% |
| Affimed Therapeutics BV | Foreign Stock | N01045108 | $99 | 13,900 | 0.0% |
| Geners Maritime Inc | Foreign Stock | Y26889108 | $100 | 10,600 | 0.0% |
| Johnson Outdoors Inc(JOUT) | Common Stock | 479167108 | $101 | 4,600 | 0.0% |
| Zafgen Inc | Common Stock | 98885E103 | $101 | 16,000 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | Common Stock | 19421R200 | $101 | 6,500 | 0.0% |
| Nantkwest Inc | Common Stock | 63016Q102 | $101 | 5,800 | 0.0% |
| Preformed Line Products(PLPC) | Common Stock | 740444104 | $101 | 2,400 | 0.0% |
| Jones Energy Inc | Common Stock | 48019R108 | $102 | 26,500 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $103 | 4,700 | 0.0% |
| Ryerson Holding Corp(RYI) | Common Stock | 783754104 | $104 | 22,163 | 0.0% |
| New Home Company Inc(NWHM) | Common Stock | 645370107 | $105 | 8,100 | 0.0% |
| Orion Marine Group Inc(ORN) | Common Stock | 68628V308 | $106 | 25,500 | 0.0% |
| Horsehead Holding Corp | Common Stock | 440694305 | $106 | 51,700 | 0.0% |
| Virnetx Holding Corp | Common Stock | 92823T108 | $106 | 41,400 | 0.0% |
| Genocea Biosciences Inc | Common Stock | 372427104 | $106 | 20,100 | 0.0% |
| Harvard Bioscience Inc(HBIO) | Common Stock | 416906105 | $106 | 30,600 | 0.0% |
| Isramco Inc | Common Stock | 465141406 | $107 | 1,200 | 0.0% |
| Kronos Worldwide Inc(KRO) | Common Stock | 50105F105 | $108 | 19,100 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | Common Stock | 007786106 | $108 | 21,200 | 0.0% |
| Pacific Ethanol Inc | Common Stock | 69423U305 | $108 | 22,500 | 0.0% |
| Flex Pharma Inc | Common Stock | 33938A105 | $109 | 8,776 | 0.0% |
| Proteon Therapeutics Inc | Common Stock | 74371L109 | $110 | 7,100 | 0.0% |
| Gulf Mark Offshore Inc | Common Stock | 402629208 | $110 | 23,500 | 0.0% |
| Donegal Group Inc(DGICA) | Common Stock | 257701201 | $110 | 7,800 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common Stock | 09069N108 | $110 | 62,800 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $110 | 83,000 | 0.0% |
| Noodles & Co(NDLSUSD) | Common Stock | 65540B105 | $111 | 11,500 | 0.0% |
| Mindbody Inc | Common Stock | 60255W105 | $113 | 7,500 | 0.0% |
| Superior Uniform GRP Inc(SGC) | Common Stock | 868358102 | $115 | 6,800 | 0.0% |
| Marchex Inc Class B(MCHX) | Common Stock | 56624R108 | $115 | 29,600 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $116 | 6,600 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | Common Stock | 37185X106 | $116 | 33,500 | 0.0% |
| Park City Group Inc(TRAK) | Common Stock | 700215304 | $116 | 9,700 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | Common Stock | 18911Q102 | $116 | 55,600 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $117 | 15,400 | 0.0% |
| Pernix Theraputics Hldgs | Common Stock | 71426V108 | $117 | 39,600 | 0.0% |
| Green Brick Partners Inc(GRBK) | Common Stock | 392709101 | $117 | 16,300 | 0.0% |
| Points International LTD | Foreign Stock | 730843208 | $118 | 12,289 | 0.0% |
| Energy Fuels(UUUU) | Foreign Stock | 292671708 | $118 | 40,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | Common Stock | 210751103 | $118 | 14,400 | 0.0% |
| Xerium Technologies Inc | Common Stock | 98416J118 | $119 | 10,000 | 0.0% |
| Nippon Telegraph & Tele(NTTYY) | Foreign Stock | 654624105 | $119 | 3,000 | 0.0% |
| Everyday Health Inc | Common Stock | 300415106 | $119 | 19,700 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common Stock | 67576A100 | $120 | 12,800 | 0.0% |