Q1 2015 Holdings
Filed 2015-05-13 | 3879 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Oaks Bancorp | COM | 42724R107 | $1.6K | 191,551 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.6K | 287,016 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.6K | 205,644 | 0.0% |
| Achaogen Inc | COM | 004449104 | $1.6K | 163,670 | 0.0% |
| LMI Aerospace Inc | COM | 502079106 | $1.6K | 131,139 | 0.0% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $1.6K | 422,061 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.6K | 104,750 | 0.0% |
| Mannatech Inc(MTEX) | COM NEW | 563771203 | $1.6K | 85,851 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $1.6K | 516,183 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 272,436 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.6K | 172,244 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.6K | 88,883 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.6K | 70,538 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $1.7K | 753,274 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $1.7K | 1,504,247 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $1.7K | 264,046 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $1.7K | 810,145 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $1.7K | 34,569 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $1.7K | 202,842 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $1.7K | 23,078 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $1.7K | 2,379,862 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $1.7K | 129,835 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 93,175 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $1.7K | 169,865 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $1.7K | 182,306 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $1.7K | 116,272 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $1.7K | 223,628 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.7K | 40,566 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $1.7K | 31,285 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.7K | 535,902 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $1.7K | 112,806 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $1.7K | 80,173 | 0.0% |
| Patriot Transn Hldg Inc | COM | 70338W105 | $1.7K | 68,764 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $1.7K | 142,307 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $1.7K | 117,396 | 0.0% |
| U S Energy Corp WYO | COM | 911805109 | $1.7K | 1,533,594 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.7K | 98,528 | 0.0% |
| Bsquare Corp | COM NEW | 11776U300 | $1.8K | 374,267 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $1.8K | 92,497 | 0.0% |
| Second Sight MED Prods Inc | COM | 81362J100 | $1.8K | 137,117 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $1.8K | 787,245 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.8K | 284,805 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $1.8K | 44,484 | 0.0% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.8K | 185,459 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1.8K | 98,654 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 38,607 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.8K | 57,829 | 0.0% |
| Lo-Jack Corp | COM | 539451104 | $1.8K | 628,991 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 69,631 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $1.8K | 1,375,701 | 0.0% |