Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solazyme Inc | COM | 83415T101 | $6.6K | 2,670,471 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $6.7K | 385,235 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $6.7K | 351,266 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $6.7K | 610,706 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $6.7K | 496,733 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $6.7K | 1,516,890 | 0.0% |
| Pozen Inc | COM | 73941U102 | $6.7K | 985,345 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 4,752,591 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.8K | 776,381 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $6.8K | 2,087,206 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $6.8K | 470,368 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $6.8K | 1,129,403 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $6.8K | 650,282 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $6.8K | 73,350 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $6.8K | 804,515 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $6.8K | 261,511 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $6.9K | 961,784 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $6.9K | 180,782 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $6.9K | 316,632 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.9K | 1,116,180 | 0.0% |
| Intelsat S A | COM | L5140P101 | $6.9K | 1,665,860 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $7.0K | 1,133,860 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.0K | 1,710,039 | 0.0% |
| Halcon RES Corp | COM PAR | 40537Q506 | $7.0K | 5,581,106 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $7.1K | 552,305 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $7.1K | 342,625 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $7.1K | 1,280,248 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $7.1K | 134,137 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $7.1K | 1,051,508 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $7.1K | 886,826 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $7.2K | 252,585 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $7.2K | 303,450 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $7.2K | 861,091 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $7.2K | 943,346 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $7.2K | 697,976 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $7.3K | 433,274 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $7.3K | 1,117,425 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $7.3K | 357,017 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $7.3K | 551,457 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $7.3K | 3,283,981 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $7.3K | 508,997 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $7.3K | 129,298 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $7.3K | 795,402 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $7.3K | 1,007,477 | 0.0% |
| Peregrine Pharmaceuticals in | COM NEW | 713661304 | $7.4K | 6,284,764 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.4K | 285,966 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $7.4K | 351,659 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $7.4K | 3,550,936 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $7.4K | 173,676 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $7.4K | 1,026,960 | 0.0% |