Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potbelly Corp(PTB) | COM | 73754Y100 | $5 | 414 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5 | 287 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $5 | 422 | 0.0% |
| Curis Inc | COM | 231269101 | $5 | 2,621 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $5 | 435 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $5 | 472 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $5 | 1,218 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5 | 601 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5 | 877 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $5 | 1,165 | 0.0% |
| Sparton Corp | COM | 847235108 | $5 | 251 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $5 | 268 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5 | 869 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5 | 455 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $5 | 652 | 0.0% |
| Real IND Inc | COM | 75601W104 | $5 | 577 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $5 | 864 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $5 | 2,117 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $5 | 223 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $5 | 906 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $5 | 3,324 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $5 | 19,782 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $5 | 1,308 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $5 | 204 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $5 | 259 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $5 | 859 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5 | 216 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5 | 502 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $5 | 301 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $5 | 1,238 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $5 | 313 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $5 | 542 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $5 | 809 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5 | 235 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $5 | 1,051 | 0.0% |
| Zagg Inc | COM | 98884U108 | $5 | 746 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $5 | 1,023 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $5 | 469 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $5 | 258 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $5 | 457 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5 | 499 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $5 | 853 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $5 | 1,118 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $5 | 508 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $5 | 594 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5 | 400 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $5 | 347 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $5 | 2,742 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $5 | 314 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $5 | 263 | 0.0% |