Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marchex Inc(MCHX) | CS | 56624R108 | $691 | 177,632 | 0.0% |
| 21Vianet Group Inc ADR(VNET) | DR | 90138A103 | $691 | 32,700 | 0.0% |
| Cellular Biomedicine Group Inc(CBMGEUR) | CS | 15117P102 | $692 | 32,213 | 0.0% |
| Heritage Oaks Bancorp | CS | 42724R107 | $692 | 86,441 | 0.0% |
| TubeMogul Inc | CS | 898570106 | $693 | 50,975 | 0.0% |
| Hallmark Financial Services Inc | CS | 40624Q203 | $695 | 59,419 | 0.0% |
| New Relic Inc(NEWREUR) | CS | 64829B100 | $697 | 19,140 | 0.0% |
| Century Bancorp Inc(CNBKA) | CS | 156432106 | $697 | 16,033 | 0.0% |
| Oncothyreon Inc | CS | 682324108 | $702 | 316,197 | 0.0% |
| Lifetime Brands Inc(LCUT) | CS | 53222Q103 | $703 | 53,000 | 0.0% |
| A10 Networks Inc(ATEN) | CS | 002121101 | $706 | 107,594 | 0.0% |
| Arctic Cat Inc | CS | 039670104 | $707 | 43,169 | 0.0% |
| Sigma Designs Inc | CS | 826565103 | $707 | 111,792 | 0.0% |
| LB Foster Co(FSTR) | CS | 350060109 | $707 | 51,768 | 0.0% |
| Destination XL Group Inc(DXLG) | CS | 25065K104 | $715 | 129,532 | 0.0% |
| Silicon Graphics International Corp | CS | 82706L108 | $715 | 121,259 | 0.0% |
| TerraForm Global Inc | CS | 88104M101 | $717 | 128,202 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | CS | 63888U108 | $719 | 35,281 | 0.0% |
| Hovnanian Enterprises Inc | CS | 442487203 | $719 | 396,964 | 0.0% |
| Federal-Mogul Holdings Corp | CS | 313549404 | $720 | 105,078 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $724 | 21,033 | 0.0% |
| Utah Medical Products Inc(UTMD) | CS | 917488108 | $729 | 12,453 | 0.0% |
| Tandem Diabetes Care Inc | CS | 875372104 | $731 | 61,880 | 0.0% |
| Genocea Biosciences Inc | CS | 372427104 | $732 | 138,988 | 0.0% |
| Chiasma Inc(CHMA) | CS | 16706W102 | $732 | 37,403 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $735 | 47,892 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | CS | 84920Y106 | $735 | 57,011 | 0.0% |
| OvaScience Inc | CS | 69014Q101 | $737 | 75,474 | 0.0% |
| Immune Design Corp | CS | 45252L103 | $737 | 36,711 | 0.0% |
| BioTime Inc(BTXUSD) | CS | 09066L105 | $739 | 180,320 | 0.0% |
| Shake Shack Inc(SHAK) | CS | 819047101 | $739 | 18,661 | 0.0% |
| VSE Corp(VSEC) | CS | 918284100 | $740 | 11,903 | 0.0% |
| Five9 Inc(FIVN) | CS | 338307101 | $740 | 85,108 | 0.0% |
| West Marine Inc | CS | 954235107 | $741 | 87,280 | 0.0% |
| Oxford Immunotec Global PLC | CS | G6855A103 | $741 | 64,453 | 0.0% |
| Marlin Business Services Corp | CS | 571157106 | $745 | 46,360 | 0.0% |
| Organovo Holdings Inc | CS | 68620A104 | $746 | 299,448 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | CS | 09060J106 | $746 | 155,717 | 0.0% |
| Enterprise Bancorp Inc | CS | 293668109 | $748 | 32,734 | 0.0% |
| Kopin Corp(KOPN) | CS | 500600101 | $749 | 275,409 | 0.0% |
| Seachange International Inc | CS | 811699107 | $752 | 111,640 | 0.0% |
| Brightcove Inc(BCOVUSD) | CS | 10921T101 | $754 | 121,672 | 0.0% |
| Loxo Oncology Inc | CS | 548862101 | $757 | 26,593 | 0.0% |
| Avid Technology Inc | CS | 05367P100 | $759 | 104,104 | 0.0% |
| Axovant Sciences Ltd | CS | G0750W104 | $761 | 42,216 | 0.0% |
| KMG Chemicals Inc | CS | 482564101 | $762 | 33,111 | 0.0% |
| Eastman Kodak Co(KODK) | CS | 277461406 | $767 | 61,158 | 0.0% |
| Era Group Inc(ERA1USD) | CS | 26885G109 | $768 | 68,881 | 0.0% |
| Paratek Pharmaceuticals Inc | CS | 699374302 | $771 | 40,658 | 0.0% |
| Peregrine Pharmaceuticals Inc | CS | 713661304 | $772 | 660,088 | 0.0% |