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 |
|---|---|---|---|---|---|
| Black Diamond Inc | COM | 09202G101 | $3 | 619 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $3 | 404 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $3 | 30 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $3 | 81 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $3 | 100 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3 | 281 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $3 | 200 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $3 | 70 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $3 | 481 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $3 | 1,658 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $3 | 1,396 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4 | 434 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $4 | 346 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $4 | 741 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $4 | 1,023 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $4 | 234 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $4 | 263 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $4 | 469 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4 | 906 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4 | 450 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $4 | 1,051 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $4 | 412 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $4 | 1,022 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4 | 287 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $4 | 2,086 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $4 | 813 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $4 | 646 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $4 | 166 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $4 | 455 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $4 | 209 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $4 | 295 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $4 | 528 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $4 | 860 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $4 | 563 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $4 | 1,045 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $4 | 3,285 | 0.0% |
| Celsion Corporation | COM PAR $0.01 | 15117N404 | $4 | 2,305 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $4 | 1,652 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $4 | 3,594 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $4 | 3,324 | 0.0% |
| Cytrx Corp | COM PAR $.001 | 232828509 | $4 | 1,504 | 0.0% |
| Barclays Bank PLC(JJETF) | ETN DJUBS ENRG37 | 06739H750 | $4 | 665 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4 | 263 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $4 | 385 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $4 | 1,109 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $4 | 877 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $4 | 716 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $4 | 422 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $4 | 320 | 0.0% |
| National Interstate Corp | COM | 63654U100 | $4 | 168 | 0.0% |