Q3 2015 Holdings
Filed 2015-11-16 | 6818 holdings | $15.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Washingtonfirst Bankshares I | COM | 940730104 | $12.8K | 682,037 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $12.8K | 2,335,383 | 0.0% |
| Atento S A | SHS | L0427L105 | $12.8K | 1,213,979 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $12.9K | 531,209 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $12.9K | 916,362 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $12.9K | 549,247 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $13.1K | 303,977 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $13.2K | 223,150 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $13.2K | 801,648 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $13.2K | 18,449,321 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $13.3K | 1,359,532 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.3K | 224,009 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $13.3K | 631,836 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $13.4K | 446,497 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $13.5K | 3,131,982 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $13.5K | 732,035 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $13.5K | 237,205 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $13.6K | 520,512 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $13.6K | 1,392,853 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $13.7K | 337,083 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $13.8K | 252,984 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $13.8K | 838,240 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.8K | 3,753,161 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $13.9K | 3,743,504 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $14.0K | 998,611 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $14.0K | 720,975 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $14.0K | 942,251 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $14.0K | 305,923 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $14.0K | 183,210 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $14.1K | 274,427 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $14.1K | 674,344 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $14.2K | 243,720 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $14.2K | 507,195 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $14.3K | 1,133,322 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $14.4K | 179,732 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $14.5K | 4,559,840 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $14.5K | 1,013,965 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $14.5K | 5,867,694 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $14.5K | 901,237 | 0.0% |
| BSB Bancorp Inc MD | COM | 05573H108 | $14.6K | 688,400 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $14.6K | 158,810 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $14.7K | 2,622,738 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.7K | 606,921 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $14.8K | 799,801 | 0.0% |
| Newport Corp | COM | 651824104 | $14.8K | 1,074,154 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.0K | 797,820 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.1K | 138,862 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $15.2K | 620,950 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $15.3K | 230,043 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $15.3K | 187,290 | 0.0% |