Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quinstreet Inc(QNST) | COM | 74874Q100 | $135 | 24,364 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $135 | 77,920 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $135 | 15,920 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $135 | 35,898 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $135 | 73,600 | 0.0% |
| Versartis IncA | COM | 92529L102 | $137 | 11,866 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $137 | 14,999 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $137 | 134,571 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $137 | 12,422 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $138 | 23,984 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $139 | 38,043 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $140 | 31,120 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $141 | 22,680 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $142 | 38,567 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $142 | 15,723 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $142 | 17,192 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $144 | 30,833 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $145 | 21,964 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $146 | 18,835 | 0.0% |
| United Cmnty Finl Corp OhioA | COM | 909839102 | $146 | 29,250 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $146 | 14,779 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $146 | 25,412 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $147 | 10,289 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $147 | 15,071 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $147 | 41,799 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $148 | 101,260 | 0.0% |
| Tuesday Morning CorpA | COM NEW | 899035505 | $148 | 27,294 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $149 | 12,964 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $149 | 79,728 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $149 | 10,080 | 0.0% |
| Westmoreland Coal CoA | COM | 960878106 | $149 | 10,563 | 0.0% |
| Trevena IncA | COM | 89532E109 | $150 | 14,492 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $150 | 14,870 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $151 | 21,033 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $151 | 61,763 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $152 | 12,744 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $152 | 33,605 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $152 | 24,258 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $153 | 12,467 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $155 | 10,996 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $155 | 13,293 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $155 | 25,056 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $156 | 28,112 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $156 | 27,357 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $156 | 15,820 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $157 | 18,949 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $157 | 10,318 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $157 | 35,261 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $158 | 16,667 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $159 | 34,474 | 0.0% |