Q4 2015 Holdings
Filed 2016-02-11 | 9068 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalanche Biotechnologies in | COM | 05337G107 | $8 | 865 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $8 | 2,982 | 0.0% |
| Spdr Series Trust(SPYM) | RUSSELL 1000 ETF | 78464A854 | $8 | 85 | 0.0% |
| Barclays BK PLC | IPSPGS TTL ETN | 06738C794 | $8 | 580 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $8 | 887 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $8 | 152 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $8 | 239 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $8 | 265 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $8 | 3,889 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $8 | 1,319 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $8 | 205 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $8 | 1,329 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8 | 761 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8 | 726 | 0.0% |
| Pdvwireless Inc | COM | 69290R104 | $8 | 307 | 0.0% |
| Curis Inc | COM | 231269101 | $8 | 2,621 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $8 | 342 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $8 | 554 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $8 | 1,208 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $8 | 429 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $8 | 466 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $8 | 1,697 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $8 | 1,050 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8 | 331 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8 | 707 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $8 | 2,792 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $8 | 293 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $8 | 470 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $8 | 864 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $8 | 775 | 0.0% |
| K12 Inc | COM | 48273U102 | $8 | 952 | 0.0% |
| Ixys Corp | COM | 46600W106 | $8 | 663 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $8 | 377 | 0.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $8 | 97 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $8 | 1,291 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $8 | 1,531 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $8 | 303 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8 | 2,447 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8 | 1,998 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8 | 495 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $8 | 946 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8 | 1,036 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $8 | 312 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $8 | 519 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $8 | 909 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $9 | 2,878 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9 | 484 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $9 | 661 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $9 | 900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9 | 575 | 0.0% |