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 |
|---|---|---|---|---|---|
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $14.9K | 390,707 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $14.9K | 662,244 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $14.9K | 1,250,034 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $14.9K | 376,846 | 0.0% |
| Opower Inc | COM | 68375Y109 | $15.0K | 1,421,941 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $15.0K | 2,380,085 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $15.0K | 9,173,758 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $15.1K | 8,276,094 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $15.1K | 1,370,939 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $15.2K | 698,457 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $15.2K | 923,440 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $15.2K | 485,473 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $15.4K | 533,995 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $15.4K | 1,319,018 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $15.4K | 583,135 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $15.5K | 2,266,080 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $15.5K | 1,830,801 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $15.7K | 1,025,215 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $15.7K | 3,014,796 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $15.7K | 565,352 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $15.7K | 290,950 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $15.8K | 1,138,067 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $15.8K | 1,242,266 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $15.8K | 1,081,654 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $15.8K | 1,763,831 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $15.9K | 423,144 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $16.0K | 2,546,227 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.0K | 196,584 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $16.1K | 3,737,530 | 0.0% |
| Amaya Inc | COM | 02314M108 | $16.1K | 1,280,402 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $16.2K | 675,987 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $16.2K | 726,070 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $16.2K | 1,105,745 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $16.2K | 1,353,859 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $16.2K | 3,971,455 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $16.3K | 301,238 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $16.3K | 503,659 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $16.5K | 2,135,179 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $16.5K | 1,792,036 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $16.5K | 1,777,073 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $16.6K | 584,129 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $16.6K | 1,313,753 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $16.6K | 4,251,030 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $16.7K | 2,479,977 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $16.7K | 1,687,694 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $16.7K | 4,255,970 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $16.8K | 1,163,024 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $16.8K | 477,793 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $16.8K | 729,632 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $16.8K | 1,526,014 | 0.0% |