Q4 2015 Holdings
Filed 2016-02-12 | 6892 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mediwound LTD | ORD SHS | M68830104 | $8.1K | 943,980 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $8.1K | 397,718 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $8.1K | 747,400 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $8.1K | 568,783 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.2K | 153,036 | 0.0% |
| Eastern VA Bankshares Inc | COM | 277196101 | $8.2K | 1,140,715 | 0.0% |
| West Corp | COM | 952355204 | $8.2K | 381,008 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $8.2K | 1,437,492 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $8.3K | 302,791 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.3K | 1,934,106 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $8.3K | 105,804 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $8.3K | 132,888 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.3K | 497,840 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.4K | 45,239 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $8.4K | 475,136 | 0.0% |
| Ultratech Inc | COM | 904034105 | $8.5K | 426,690 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $8.5K | 973,257 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $8.5K | 1,776,208 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $8.5K | 226,840 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $8.5K | 322,801 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $8.6K | 299,597 | 0.0% |
| C1 Finl Inc | COM | 12591N109 | $8.6K | 355,216 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.6K | 350,140 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $8.6K | 395,171 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $8.6K | 205,661 | 0.0% |
| S L Inds Inc | COM | 784413106 | $8.6K | 271,281 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 119,036 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $8.7K | 580,491 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $8.7K | 930,605 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $8.7K | 1,012,272 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $8.7K | 132,526 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $8.7K | 464,097 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $8.9K | 104,883 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $9.0K | 325,200 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $9.0K | 49,415 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $9.0K | 528,138 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.0K | 317,360 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $9.0K | 919,166 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $9.0K | 853,376 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $9.1K | 440,456 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $9.1K | 310,076 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.1K | 637,686 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $9.1K | 300,547 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $9.2K | 357,384 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.2K | 74,738 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.2K | 183,943 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.2K | 311,348 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.2K | 865,660 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $9.2K | 499,909 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $9.3K | 423,292 | 0.0% |