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 |
|---|---|---|---|---|---|
| Brightcove(BCOVUSD) | Common Stock | 10921T101 | $184 | 29,700 | 0.0% |
| Alpha & Omega Semiconduct(AOSL) | Foreign Stock | G6331P104 | $184 | 20,000 | 0.0% |
| CTI Biopharma Corp | Common Stock | 12648L106 | $185 | 150,400 | 0.0% |
| Erin Energy Corp(ERINQ) | Common Stock | 295625107 | $186 | 57,291 | 0.0% |
| Clayton Williams Energy | Common Stock | 969490101 | $186 | 6,300 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common Stock | 066849100 | $186 | 5,400 | 0.0% |
| Penns Woods Bancorp Inc | Common Stock | 708430103 | $187 | 4,400 | 0.0% |
| Oncothyreon Inc | Common Stock | 682324108 | $187 | 84,200 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Common Stock | 525558201 | $188 | 10,900 | 0.0% |
| Silicon Graphcs Intl Corp | Common Stock | 82706L108 | $188 | 31,800 | 0.0% |
| Atlas Financial Hldgs Inc | Foreign Stock | G06207115 | $189 | 9,500 | 0.0% |
| Federal Mogul Hldgs Corp | Common Stock | 313549404 | $190 | 27,700 | 0.0% |
| QAD Inc(QADA) | Common Stock | 74727D306 | $191 | 9,300 | 0.0% |
| Sierra Bancorp(BSRR) | Common Stock | 82620P102 | $191 | 10,800 | 0.0% |
| Mesoblast LTD | Foreign Stock | 590717104 | $191 | 30,000 | 0.0% |
| Universal Truckload Servi(ULH) | Common Stock | 91388P105 | $191 | 13,600 | 0.0% |
| Cellular Biomedicine Corp(CBMGEUR) | Common Stock | 15117P102 | $193 | 9,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | Common Stock | 23332B106 | $193 | 20,400 | 0.0% |
| Arctic CAT Inc | Common Stock | 039670104 | $193 | 11,800 | 0.0% |
| New Relic Inc(NEWREUR) | Common Stock | 64829B100 | $193 | 5,300 | 0.0% |
| Biotime Inc(BTXUSD) | Common Stock | 09066L105 | $195 | 47,500 | 0.0% |
| Terraform Global Inc - CL | Common Stock | 88104M101 | $195 | 34,900 | 0.0% |
| Osiris Therapeutics Inc | Common Stock | 68827R108 | $196 | 18,900 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common Stock | 00900T107 | $197 | 10,700 | 0.0% |
| Hovnanian Enterprises CLA | Common Stock | 442487203 | $197 | 108,800 | 0.0% |
| Fibrocell Science Inc | Common Stock | 315721209 | $197 | 43,342 | 0.0% |
| Stemline Therapeutics Inc | Common Stock | 85858C107 | $197 | 31,200 | 0.0% |
| Reading Intl Inc(RDI) | Common Stock | 755408101 | $198 | 15,100 | 0.0% |
| Enernoc Inc | Common Stock | 292764107 | $198 | 51,449 | 0.0% |
| Quinstreet Inc(QNST) | Common Stock | 74874Q100 | $198 | 46,188 | 0.0% |
| Newstar Financial Inc | Common Stock | 65251F105 | $198 | 22,000 | 0.0% |
| Nutraceutical Intl Corp | Common Stock | 67060Y101 | $199 | 7,700 | 0.0% |
| Charter Financial Corp | Common Stock | 16122W108 | $199 | 15,100 | 0.0% |
| First Business Finl Svcs(FBIZ) | Common Stock | 319390100 | $200 | 8,000 | 0.0% |
| Peregrine Pharmaceuticals | Common Stock | 713661304 | $201 | 171,700 | 0.0% |
| Eastman Kodak Company(KODK) | Common Stock | 277461406 | $201 | 16,000 | 0.0% |
| First Bancorp Inc(FNLC) | Common Stock | 31866P102 | $201 | 9,800 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $201 | 9,600 | 0.0% |
| Cascade Microtech Inc | Common Stock | 147322101 | $202 | 12,400 | 0.0% |
| Parker Drilling Company | Common Stock | 701081101 | $203 | 111,600 | 0.0% |
| KMG Chemicals Inc | Common Stock | 482564101 | $203 | 8,800 | 0.0% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $203 | 30,900 | 0.0% |
| Bluerock Residential Grow(BKO) | Common Stock | 09627J102 | $204 | 17,200 | 0.0% |
| Ascent Media Corp(ASCMA) | Common Stock | 043632108 | $204 | 12,200 | 0.0% |
| Rait Financial Trust | Common Stock | 749227609 | $204 | 75,600 | 0.0% |
| Sigma Designs Inc | Common Stock | 826565103 | $205 | 32,400 | 0.0% |
| American Natl Bankshares(AMNBUSD) | Common Stock | 027745108 | $205 | 8,000 | 0.0% |
| UMH Properties Inc(UMH) | Common Stock | 903002103 | $205 | 20,300 | 0.0% |
| Winmark Corp(WINA) | Common Stock | 974250102 | $205 | 2,200 | 0.0% |
| Marin Software, Inc | Common Stock | 56804T106 | $206 | 57,466 | 0.0% |