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 |
|---|---|---|---|---|---|
| Exco Resources Inc | COM | 269279402 | $11.0K | 8,846,525 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $11.0K | 902,678 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $11.0K | 3,734,063 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $11.0K | 3,998,614 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $11.0K | 519,484 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $11.1K | 111,072 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $11.1K | 657,030 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $11.1K | 617,909 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $11.1K | 562,713 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $11.1K | 2,910,008 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $11.1K | 972,231 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $11.1K | 443,558 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $11.1K | 1,012,229 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $11.1K | 3,199,467 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $11.1K | 365,526 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $11.2K | 393,725 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $11.2K | 1,624,741 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.2K | 457,578 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $11.4K | 997,907 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $11.4K | 1,790,981 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $11.4K | 11,181,523 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $11.4K | 340,299 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $11.4K | 114,495 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $11.4K | 2,197,453 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.5K | 752,837 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $11.5K | 778,961 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.5K | 671,046 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $11.5K | 1,772,772 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $11.5K | 1,486,437 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $11.5K | 462,726 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $11.6K | 668,840 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.6K | 994,836 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $11.6K | 2,655,657 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.7K | 1,858,629 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $11.7K | 1,510,556 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $11.7K | 893,960 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $11.7K | 683,995 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $11.7K | 269,302 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11.8K | 994,023 | 0.0% |
| Curis Inc | COM | 231269101 | $11.8K | 4,045,525 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $11.8K | 7,860,402 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $11.8K | 1,270,983 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $11.8K | 566,151 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11.9K | 2,611,573 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $11.9K | 1,752,504 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11.9K | 794,367 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $11.9K | 9,930,569 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.9K | 1,022,151 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $11.9K | 12,817,563 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $12.0K | 1,190,973 | 0.0% |