Q1 2016 Holdings
Filed 2016-05-06 | 15581 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bravo Brio Restaurant Group | COM | 10567B109 | $1 | 148 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $1 | 180 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1 | 631 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $1 | 205 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1 | 20 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1 | 125 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1 | 29 | 0.0% |
| Powershare | Common Stock | 73935X625 | $1 | 122 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1 | 1,296 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1 | 490 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $1 | 1,757 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $1 | 77 | 0.0% |
| Cielo S A | Common Stock | 171778202 | $1 | 112 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1 | 154 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $1 | 84 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1 | 183 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1 | 25 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1 | 188 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1 | 75 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1 | 38 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1 | 313 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $1 | 2,647 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $1 | 31 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $1 | 121 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $1 | 2,508 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $1 | 32 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1 | 75 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1 | 76 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $1 | 228 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1 | 201 | 0.0% |
| Subsea 7 S(SUBCY) | Common Stock | 864323100 | $1 | 84 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1 | 134 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1 | 500 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1 | 238 | 0.0% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $1 | 211 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1 | 116 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $1 | 115 | 0.0% |
| Powershares ETF TR II | EX RTE SEN LOW | 73937B563 | $1 | 28 | 0.0% |
| Pccw LTD S | Common Stock | 70454G207 | $1 | 144 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1 | 1,735 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1 | 100 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1 | 220 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1 | 69 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $1 | 215 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $1 | 125 | 0.0% |
| Peoples Utah Bancorp | COM | 712706209 | $1 | 60 | 0.0% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $1 | 1,277 | 0.0% |
| South32 LT(SOUHY) | Common Stock | 84473L105 | $1 | 242 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1 | 572 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1 | 131 | 0.0% |