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 |
|---|---|---|---|---|---|
| Dicerna Pharmaceuticals I(DRNAUSD) | Common Stock | 253031108 | $164 | 13,800 | 0.0% |
| Consolidated Water Co(CWCO) | Foreign Stock | G23773107 | $164 | 13,400 | 0.0% |
| Kopin Corporation(KOPN) | Common Stock | 500600101 | $165 | 60,700 | 0.0% |
| Oil-Dri Corp of America(ODC) | Common Stock | 677864100 | $166 | 4,500 | 0.0% |
| 1-800-Flowers.com CL A(FLWS) | Common Stock | 68243Q106 | $166 | 22,800 | 0.0% |
| Orchid Island Capital Inc | Common Stock | 68571X103 | $166 | 16,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common Stock | 08915P101 | $167 | 16,700 | 0.0% |
| Natural Grocers by Vita C(NGVC) | Common Stock | 63888U108 | $167 | 8,200 | 0.0% |
| Foamix Pharmaceuticals LT | Foreign Stock | M46135105 | $167 | 20,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | Common Stock | 60935Y208 | $168 | 26,800 | 0.0% |
| Tiptree Financial Inc(TIPT) | Common Stock | 88822Q103 | $168 | 27,300 | 0.0% |
| Cutera Inc(CUTREUR) | Common Stock | 232109108 | $169 | 13,200 | 0.0% |
| Ollie's Bargain Outlet HO(OLLI) | Common Stock | 681116109 | $170 | 10,000 | 0.0% |
| Kratos Defense & Security(KTOS) | Common Stock | 50077B207 | $170 | 41,400 | 0.0% |
| Avalanche Biotechnol Inc | Common Stock | 05337G107 | $170 | 17,900 | 0.0% |
| Jamba Inc | Common Stock | 47023A309 | $171 | 12,700 | 0.0% |
| Cascade Bancorp | Common Stock | 147154207 | $171 | 28,200 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | Common Stock | 036642106 | $171 | 141,500 | 0.0% |
| Titan Machinery Inc(TITN) | Common Stock | 88830R101 | $173 | 15,800 | 0.0% |
| BSB Bancorp Inc | Common Stock | 05573H108 | $173 | 7,400 | 0.0% |
| Tubemogul Inc | Common Stock | 898570106 | $174 | 12,800 | 0.0% |
| National Interstate Corp | Common Stock | 63654U100 | $174 | 6,500 | 0.0% |
| Invivo Therapeutics Hldgs | Common Stock | 46186M209 | $174 | 24,200 | 0.0% |
| Jive Software | Common Stock | 47760A108 | $174 | 42,700 | 0.0% |
| Village Super Market-Clas(VLGEA) | Common Stock | 927107409 | $174 | 6,600 | 0.0% |
| Verastem Inc | Common Stock | 92337C104 | $175 | 93,966 | 0.0% |
| Anthera Pharmaceuticals | Common Stock | 03674U201 | $176 | 38,000 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $176 | 15,300 | 0.0% |
| Crown Media Hldgs Inc | Common Stock | 228411104 | $177 | 31,600 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $177 | 107,900 | 0.0% |
| Exco Resources Inc | Common Stock | 269279402 | $178 | 143,600 | 0.0% |
| EMC Insurance Group Inc(EMCI) | Common Stock | 268664109 | $178 | 7,050 | 0.0% |
| Real Industry Inc | Common Stock | 75601W104 | $179 | 22,300 | 0.0% |
| Bill Barrett Corporation(BBG1USD) | Common Stock | 06846N104 | $179 | 45,600 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $179 | 14,300 | 0.0% |
| SUN Bancorp Inc | Common Stock | 86663B201 | $180 | 8,700 | 0.0% |
| Stein Mart Inc | Common Stock | 858375108 | $180 | 26,800 | 0.0% |
| Sparton Corp | Common Stock | 847235108 | $180 | 9,000 | 0.0% |
| Pozen Inc | Common Stock | 73941U102 | $180 | 26,400 | 0.0% |
| Vivint Solar Inc(VSLR) | Common Stock | 92854Q106 | $180 | 18,800 | 0.0% |
| Central European Media EN | Foreign Stock | G20045202 | $180 | 67,100 | 0.0% |
| Teladoc Inc(TDOC) | Common Stock | 87918A105 | $181 | 10,100 | 0.0% |
| Destination XL Group Inc(DXLG) | Common Stock | 25065K104 | $181 | 32,800 | 0.0% |
| Quantum Corporation | Common Stock | 747906204 | $182 | 196,200 | 0.0% |
| Changyou.com LTD | Foreign Stock | 15911M107 | $182 | 7,332 | 0.0% |
| Solazyme Inc | Common Stock | 83415T101 | $182 | 73,200 | 0.0% |
| EL Pollo Loco Holdings in(LOCO) | Common Stock | 268603107 | $182 | 14,374 | 0.0% |
| Republic Airways Hldgs | Common Stock | 760276105 | $182 | 46,400 | 0.0% |
| Navidea Biopharmaceutical | Common Stock | 63937X103 | $183 | 137,500 | 0.0% |
| Farmers Capital Bank Corp | Common Stock | 309562106 | $184 | 6,800 | 0.0% |