Q1 2016 Holdings
Filed 2016-05-13 | 13752 holdings | $59.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $10.8K | 564,956 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $10.8K | 618,915 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $10.8K | 236,798 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $10.9K | 8,290,141 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $10.9K | 282,773 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $10.9K | 1,609,951 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $10.9K | 2,496,164 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $10.9K | 1,283,762 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $10.9K | 451,752 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $10.9K | 397,429 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $11.0K | 1,538,327 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $11.0K | 848,529 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $11.0K | 693,239 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $11.0K | 11,126,193 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $11.0K | 905,907 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.0K | 198,109 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $11.1K | 245,380 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $11.1K | 992,419 | 0.0% |
| Opower Inc | COM | 68375Y109 | $11.1K | 1,628,136 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $11.1K | 1,523,692 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.1K | 321,541 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $11.2K | 1,677,975 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $11.2K | 2,479,646 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $11.2K | 2,483,059 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $11.2K | 394,723 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $11.3K | 1,029,882 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $11.3K | 775,367 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $11.3K | 2,208,614 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $11.3K | 1,251,182 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $11.3K | 20,969,170 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $11.3K | 1,331,433 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $11.4K | 1,387,977 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $11.4K | 1,689,394 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $11.4K | 1,389,947 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $11.4K | 585,886 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $11.5K | 2,384,117 | 0.0% |
| Mid-Cap Growth ETF(VOT) | MCAP GR IDX | 922908538 | $11.5K | 114,629 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $11.5K | 764,489 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $11.5K | 1,134,841 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $11.5K | 979,362 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11.6K | 733,630 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $11.6K | 458,141 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $11.6K | 1,102,435 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $11.6K | 333,469 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $11.6K | 632,567 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.6K | 1,120,903 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $11.6K | 1,900,633 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $11.6K | 779,889 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $11.6K | 484,238 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $11.6K | 2,800,393 | 0.0% |