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 |
|---|---|---|---|---|---|
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.9K | 70,129 | 0.0% |
| Tristate Capital Hldgs Inc | Common equity shares | 89678F100 | $2.9K | 281,311 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common equity shares | 74736L109 | $3.0K | 139,713 | 0.0% |
| Vina Concha Y Toro SA | American Depository Receipt | 927191106 | $3.0K | 71,538 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $3.0K | 44,047 | 0.0% |
| Oxford Immunotec Global PLC | Common equity shares | G6855A103 | $3.0K | 210,520 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $3.0K | 71,612 | 0.0% |
| Catchmark Timber Trust(CTT1USD) | Real Estate Investment Trust | 14912Y202 | $3.0K | 253,644 | 0.0% |
| Dynamic Materials Corp | Common equity shares | 267888105 | $3.0K | 233,201 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $3.0K | 39,665 | 0.0% |
| Petroquest Energy Inc | Common equity shares | 716748108 | $3.0K | 1,299,666 | 0.0% |
| Sierra Bancorp(BSRR) | Common equity shares | 82620P102 | $3.0K | 178,872 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common equity shares | 36729W202 | $3.0K | 1,143,046 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $3.0K | 45,529 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Common equity shares | 36268W100 | $3.0K | 306,857 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $3.0K | 40,610 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Common equity shares | 090672106 | $3.0K | 339,415 | 0.0% |
| Brightcove Inc(BCOVUSD) | Common equity shares | 10921T101 | $3.0K | 412,035 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $3.0K | 590,894 | 0.0% |
| Peregrine Pharmaceuticls Inc | Common equity shares | 713661304 | $3.0K | 2,248,886 | 0.0% |
| Franklin Covey Co(FC) | Common equity shares | 353469109 | $3.0K | 158,004 | 0.0% |
| Central European Media | Common equity shares | G20045202 | $3.1K | 1,147,555 | 0.0% |
| Mesa Laboratories Inc(MLAB) | Common equity shares | 59064R109 | $3.1K | 42,304 | 0.0% |
| Seventy Seven Energy Inc | Common equity shares | 818097107 | $3.1K | 737,318 | 0.0% |
| Midwestone Financial Group(MOFG) | Common equity shares | 598511103 | $3.1K | 106,857 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $3.1K | 215,953 | 0.0% |
| Banco Santander Brasil(BSBR) | American Depository Receipt | 05967A107 | $3.1K | 700,421 | 0.0% |
| Five Star Quality Care Inc | Common equity shares | 33832D106 | $3.1K | 696,569 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $3.1K | 194,002 | 0.0% |
| Repros Therapeutics Inc | Common equity shares | 76028H209 | $3.1K | 362,040 | 0.0% |
| Malibu Boats Inc(MBUU) | Common equity shares | 56117J100 | $3.1K | 133,508 | 0.0% |
| National Interstate Corp | Common equity shares | 63654U100 | $3.1K | 111,400 | 0.0% |
| Black Diamond Inc | Common equity shares | 09202G101 | $3.1K | 331,301 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $3.1K | 192,415 | 0.0% |
| Procera Networks Inc | Common equity shares | 74269U203 | $3.1K | 334,105 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $3.1K | 185,241 | 0.0% |
| Kearny Financial Corp | Common equity shares | 487169104 | $3.2K | 232,601 | 0.0% |
| Ehealth Inc(EHTH) | Common equity shares | 28238P109 | $3.2K | 337,280 | 0.0% |
| Installed Bldg Products Inc(IBP) | Common equity shares | 45780R101 | $3.2K | 145,361 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $3.2K | 170,533 | 0.0% |
| Solazyme Inc | Common equity shares | 83415T101 | $3.2K | 1,108,855 | 0.0% |
| Wix.com LTD(WIX) | Common equity shares | M98068105 | $3.2K | 165,753 | 0.0% |
| Reading Intl Inc(RDI) | Common equity shares | 755408101 | $3.2K | 236,063 | 0.0% |
| Ames National Corp(ATLO) | Common equity shares | 031001100 | $3.2K | 128,945 | 0.0% |
| WCI Communities Inc | Common equity shares | 92923C807 | $3.2K | 133,632 | 0.0% |
| IGI Laboratories Inc | Common equity shares | 449575109 | $3.2K | 392,616 | 0.0% |
| Biotime Inc(BTXUSD) | Common equity shares | 09066L105 | $3.2K | 649,673 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $3.2K | 107,949 | 0.0% |
| Accuride Corp | Common equity shares | 00439T206 | $3.2K | 693,813 | 0.0% |
| QAD Inc(QADA) | Common equity shares | 74727D306 | $3.2K | 133,653 | 0.0% |