Q4 2015 Holdings
Filed 2016-02-08 | 13472 holdings | $58.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trevena Inc | COM | 89532E109 | $12.0K | 1,145,527 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $12.0K | 3,468,994 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $12.0K | 2,192,668 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.1K | 495,398 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $12.1K | 1,693,762 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $12.1K | 893,523 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $12.1K | 598,988 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $12.1K | 330,263 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $12.2K | 2,886,570 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $12.2K | 524,441 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $12.2K | 865,504 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $12.2K | 1,348,544 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $12.2K | 337,104 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $12.2K | 1,184,593 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $12.3K | 451,896 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12.3K | 593,559 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $12.3K | 982,639 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $12.3K | 949,057 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $12.3K | 456,684 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $12.4K | 1,029,090 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $12.4K | 1,143,958 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $12.5K | 665,536 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.5K | 710,073 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $12.5K | 240,062 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $12.6K | 1,596,096 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $12.6K | 784,020 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $12.6K | 508,787 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $12.6K | 2,142,012 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $12.6K | 621,495 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $12.6K | 925,174 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $12.6K | 3,562,328 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $12.6K | 427,315 | 0.0% |
| Zagg Inc | COM | 98884U108 | $12.7K | 1,157,313 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.7K | 6,005,202 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $12.7K | 2,097,543 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $12.7K | 192,591 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12.7K | 1,025,502 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $12.7K | 735,265 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $12.8K | 609,749 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $12.8K | 731,232 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $12.8K | 835,906 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $12.8K | 382,408 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $12.8K | 1,088,764 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $12.9K | 696,808 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $12.9K | 870,728 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $13.0K | 1,443,895 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13.0K | 517,144 | 0.0% |
| Almost Family Inc | COM | 020409108 | $13.0K | 340,358 | 0.0% |
| Ixys Corp | COM | 46600W106 | $13.0K | 1,031,900 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $13.0K | 584,451 | 0.0% |