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 |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $13.1K | 6,377,286 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $13.1K | 1,748,675 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $13.2K | 636,414 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $13.2K | 1,171,736 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $13.2K | 349,470 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $13.2K | 889,713 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $13.2K | 835,024 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $13.3K | 3,603,708 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $13.3K | 1,052,588 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $13.3K | 2,060,160 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $13.3K | 1,410,535 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $13.3K | 1,596,278 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $13.4K | 358,405 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $13.4K | 1,405,063 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $13.4K | 815,570 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.4K | 1,004,846 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $13.5K | 798,675 | 0.0% |
| Almost Family Inc | COM | 020409108 | $13.5K | 361,840 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $13.5K | 954,355 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $13.5K | 988,661 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.5K | 1,117,782 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $13.6K | 1,356,205 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $13.6K | 821,066 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $13.7K | 870,029 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.7K | 1,067,478 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $13.8K | 1,240,510 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $13.8K | 1,272,621 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $13.9K | 953,524 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $13.9K | 330,658 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $13.9K | 1,004,314 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $14.0K | 726,462 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $14.0K | 2,140,576 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $14.1K | 5,705,923 | 0.0% |
| Zagg Inc | COM | 98884U108 | $14.2K | 1,572,325 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $14.2K | 2,584,843 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $14.2K | 351,676 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $14.3K | 435,077 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $14.4K | 532,835 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $14.4K | 470,901 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $14.4K | 451,123 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $14.4K | 848,505 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $14.4K | 870,078 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $14.4K | 458,360 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $14.5K | 219,965 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $14.5K | 1,235,017 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $14.5K | 499,790 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $14.6K | 865,785 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $14.7K | 1,458,973 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $14.7K | 1,106,581 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $14.8K | 344,641 | 0.0% |