Q1 2015 Holdings
Filed 2015-05-15 | 3680 holdings | $37.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qunar Cayman Islands | American Depository Receipt | 74906P104 | $1.3K | 31,487 | 0.0% |
| Performant Financial Corp(PFMTUSD) | Common equity shares | 71377E105 | $1.3K | 381,741 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | Common equity shares | 63009R109 | $1.3K | 128,861 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common equity shares | 13089P101 | $1.3K | 79,918 | 0.0% |
| Boardwalk Pipeline Prtnrs-LP | Limited Partnership | 096627104 | $1.3K | 82,027 | 0.0% |
| Teekay LNG Partners LP(TK) | Limited Partnership | Y8564M105 | $1.3K | 35,365 | 0.0% |
| Macatawa Bank Corp | Common equity shares | 554225102 | $1.3K | 247,095 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $1.3K | 549,505 | 0.0% |
| Tesoro Logistics LP | Composition of more than 1 security | 88160T107 | $1.3K | 24,877 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $1.3K | 247,813 | 0.0% |
| Park City Group Inc(TRAK) | Common equity shares | 700215304 | $1.3K | 97,288 | 0.0% |
| Shiloh Industries Inc | Common equity shares | 824543102 | $1.3K | 96,083 | 0.0% |
| Quicklogic Corp | Common equity shares | 74837P108 | $1.3K | 698,497 | 0.0% |
| Marine Products Corp(MPX) | Common equity shares | 568427108 | $1.4K | 158,820 | 0.0% |
| Extended Stay America Inc | Composition of more than 1 security | 30224P200 | $1.4K | 69,633 | 0.0% |
| E-Commerce CH Dangdang | American Depository Receipt | 26833A105 | $1.4K | 143,241 | 0.0% |
| New York & Co Inc | Common equity shares | 649295102 | $1.4K | 548,162 | 0.0% |
| Bon-Ton Stores Inc(BONTQ) | Common equity shares | 09776J101 | $1.4K | 197,377 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | Common equity shares | 253031108 | $1.4K | 57,511 | 0.0% |
| Transatlantic Petroleum LTD | Common equity shares | G89982113 | $1.4K | 259,975 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.4K | 70,569 | 0.0% |
| Jones Energy Inc | Common equity shares | 48019R108 | $1.4K | 155,306 | 0.0% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | Exchange Traded Product | 78468R408 | $1.4K | 48,000 | 0.0% |
| Hhgregg Inc(HGGG) | Common equity shares | 42833L108 | $1.4K | 228,839 | 0.0% |
| Evolution Petroleum Corp(EPM) | Common equity shares | 30049A107 | $1.4K | 237,735 | 0.0% |
| Applied Genetic Technologies(2GT) | Common equity shares | 03820J100 | $1.4K | 70,806 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.4K | 121,303 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $1.4K | 31,425 | 0.0% |
| Trade Street Residential Inc | Real Estate Investment Trust | 89255N203 | $1.4K | 199,164 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $1.4K | 145,385 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $1.4K | 20,374 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $1.4K | 185,695 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $1.4K | 27,213 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Common equity shares | 00444T100 | $1.4K | 372,915 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $1.4K | 67,683 | 0.0% |
| CUI Global Inc | Common equity shares | 126576206 | $1.4K | 246,586 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | American Depository Receipt | 585464100 | $1.4K | 67,519 | 0.0% |
| BBX Capital Corp | Common equity shares | 05540P100 | $1.4K | 78,017 | 0.0% |
| WNS (Holdings) LTD(WNSN) | American Depository Receipt | 92932M101 | $1.5K | 59,761 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $1.5K | 51,581 | 0.0% |
| Ashford Inc(9YY) | Common equity shares | 044104107 | $1.5K | 12,396 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | Real Estate Investment Trust | 984017103 | $1.5K | 64,700 | 0.0% |
| Millennial Media Inc | Common equity shares | 60040N105 | $1.5K | 1,018,430 | 0.0% |
| Dixie Group Inc(DXYN) | Common equity shares | 255519100 | $1.5K | 164,397 | 0.0% |
| Bio-Path Holdings Inc | Common equity shares | 09057N102 | $1.5K | 836,986 | 0.0% |
| CNH Industrial NV(CNH) | Common equity shares | N20944109 | $1.5K | 185,836 | 0.0% |
| Famous Daves of America Inc | Common equity shares | 307068106 | $1.5K | 53,409 | 0.0% |
| Globant SA(GLOB) | Common equity shares | L44385109 | $1.5K | 72,353 | 0.0% |
| Alliance One Intl Inc | Common equity shares | 018772103 | $1.5K | 1,385,355 | 0.0% |
| Alimera Sciences Inc | Common equity shares | 016259103 | $1.5K | 304,086 | 0.0% |