Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landauer Inc | CS | 51476K103 | $1.1K | 33,618 | 0.0% |
| Almost Family Inc | CS | 020409108 | $1.1K | 28,987 | 0.0% |
| Square Inc(XYZ) | CS | 852234103 | $1.1K | 84,739 | 0.0% |
| Capital Product Partners LP | CS | Y11082107 | $1.1K | 200,945 | 0.0% |
| Agenus Inc(AGENEUR) | CS | 00847G705 | $1.1K | 245,142 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | CS | 60468T105 | $1.1K | 35,395 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | CS | 503459604 | $1.1K | 41,570 | 0.0% |
| TimkenSteel Corp(MTUS) | CS | 887399103 | $1.1K | 134,462 | 0.0% |
| Winmark Corp(WINA) | CS | 974250102 | $1.1K | 12,165 | 0.0% |
| Teekay Corp | CS | Y8564W103 | $1.1K | 114,928 | 0.0% |
| pdvWireless Inc | CS | 69290R104 | $1.1K | 41,260 | 0.0% |
| Lion Biotechnologies Inc | CS | 53619R102 | $1.1K | 147,023 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | DR | 204448104 | $1.1K | 265,545 | 0.0% |
| Zogenix Inc | CS | 98978L204 | $1.1K | 77,211 | 0.0% |
| NCI Building Systems Inc | CS | 628852204 | $1.1K | 91,834 | 0.0% |
| Bojangles' Inc | CS | 097488100 | $1.1K | 71,973 | 0.0% |
| Arrowhead Research Corp | CS | 042797209 | $1.1K | 186,269 | 0.0% |
| REX American Resources Corp(REX) | CS | 761624105 | $1.1K | 21,239 | 0.0% |
| Ocata Therapeutics Inc | CS | 67457L100 | $1.1K | 136,290 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | RTCS | 001228105 | $1.1K | 89,490 | 0.0% |
| Oclaro Inc | CS | 67555N206 | $1.2K | 330,675 | 0.0% |
| Caesars Acquisition Co | CS | 12768T103 | $1.2K | 169,310 | 0.0% |
| Tesco Corp | CS | 88157K101 | $1.2K | 159,382 | 0.0% |
| Teligent Inc | CS | 87960W104 | $1.2K | 129,761 | 0.0% |
| Orexigen Therapeutics Inc | CS | 686164104 | $1.2K | 674,224 | 0.0% |
| Black Box Corp | CS | 091826107 | $1.2K | 122,964 | 0.0% |
| Nanometrics Inc | CS | 630077105 | $1.2K | 77,570 | 0.0% |
| FairPoint Communications Inc | CS | 305560302 | $1.2K | 73,199 | 0.0% |
| Del Frisco's Restaurant Group Inc(DFRG) | CS | 245077102 | $1.2K | 73,612 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | CS | 03820J100 | $1.2K | 57,851 | 0.0% |
| Sagent Pharmaceuticals Inc | CS | 786692103 | $1.2K | 74,437 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | CS | 140781105 | $1.2K | 68,883 | 0.0% |
| Natural Gas Services Group Inc(NGS) | CS | 63886Q109 | $1.2K | 53,253 | 0.0% |
| Harmonic Inc(HLIT) | CS | 413160102 | $1.2K | 292,096 | 0.0% |
| K2m Group Holdings Inc | CS | 48273J107 | $1.2K | 60,259 | 0.0% |
| Ceco Environmental Corp(CECO) | CS | 125141101 | $1.2K | 155,080 | 0.0% |
| Fluidigm Corp(LAB) | CS | 34385P108 | $1.2K | 110,555 | 0.0% |
| National Interstate Corp | CS | 63654U100 | $1.2K | 44,787 | 0.0% |
| SciQuest Inc | CS | 80908T101 | $1.2K | 92,369 | 0.0% |
| One Liberty Properties Inc(OLP) | RTCS | 682406103 | $1.2K | 55,886 | 0.0% |
| Global Indemnity PLC | CS | G39319101 | $1.2K | 41,371 | 0.0% |
| Peoples Financial Services Corp(PFIS) | CS | 711040105 | $1.2K | 31,635 | 0.0% |
| Staar Surgical Co(STAA) | CS | 852312305 | $1.2K | 169,350 | 0.0% |
| Guaranty Bancorp | CS | 40075T607 | $1.2K | 73,187 | 0.0% |
| Seaspan Corp | CS | Y75638109 | $1.2K | 76,790 | 0.0% |
| Digi International Inc(DGII) | CS | 253798102 | $1.2K | 106,780 | 0.0% |
| State National Cos Inc | CS | 85711T305 | $1.2K | 124,164 | 0.0% |
| Forestar Group Inc | CS | 346233109 | $1.2K | 111,291 | 0.0% |
| InterXion Holding NV | CS | N47279109 | $1.2K | 40,540 | 0.0% |
| Stonegate Bank | CS | 861811107 | $1.2K | 37,236 | 0.0% |