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 |
|---|---|---|---|---|---|
| SUN Bancorp Inc | COM NEW | 86663B201 | $7.5K | 361,281 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.5K | 820,809 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $7.5K | 740,972 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $7.5K | 822,226 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $7.5K | 277,177 | 0.0% |
| Bojangles Inc | COM | 097488100 | $7.5K | 474,537 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $7.6K | 310,829 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $7.6K | 555,182 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $7.6K | 867,224 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $7.6K | 273,227 | 0.0% |
| Reis Inc | COM | 75936P105 | $7.6K | 319,085 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.6K | 363,231 | 0.0% |
| Versartis Inc | COM | 92529L102 | $7.6K | 612,400 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $7.6K | 440,292 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $7.6K | 644,190 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $7.6K | 502,531 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $7.6K | 421,103 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $7.6K | 1,860,708 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $7.7K | 276,846 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $7.7K | 608,327 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.7K | 693,018 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $7.7K | 955,053 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $7.7K | 190,004 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $7.8K | 1,953,828 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $7.8K | 1,009,933 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $7.8K | 593,815 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $7.8K | 274,470 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $7.8K | 781,786 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.8K | 636,541 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $7.8K | 1,975,215 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $7.8K | 800,924 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $7.9K | 3,174,973 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.9K | 183,971 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $7.9K | 975,498 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $8.0K | 482,665 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $8.0K | 494,278 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $8.0K | 216,172 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $8.0K | 2,043,757 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $8.1K | 745,612 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8.1K | 151,657 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $8.1K | 429,748 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.1K | 1,227,468 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $8.1K | 707,059 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $8.1K | 1,152,447 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $8.2K | 843,553 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $8.2K | 305,876 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $8.2K | 6,639,241 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $8.2K | 605,450 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $8.2K | 1,258,874 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $8.2K | 463,580 | 0.0% |