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 |
|---|---|---|---|---|---|
| DOT Hill Systems Corp | Common equity shares | 25848T109 | $3.9K | 737,087 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | Common equity shares | 69478X105 | $3.9K | 242,753 | 0.0% |
| Radnet Inc(RDNT) | Common equity shares | 750491102 | $3.9K | 467,405 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $3.9K | 108,012 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common equity shares | 45781D101 | $3.9K | 130,651 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $3.9K | 411,177 | 0.0% |
| Vivus Inc | Common equity shares | 928551100 | $4.0K | 1,610,947 | 0.0% |
| Wuxi Pharmatech (Cayman) | American Depository Receipt | 929352102 | $4.0K | 102,360 | 0.0% |
| Graham Corp(GHM) | Common equity shares | 384556106 | $4.0K | 165,515 | 0.0% |
| AEP Industries Inc | Common equity shares | 001031103 | $4.0K | 72,061 | 0.0% |
| Village Super Market(VLGEA) | Common equity shares | 927107409 | $4.0K | 126,896 | 0.0% |
| Geospace Technologies Corp(GEOS) | Common equity shares | 37364X109 | $4.0K | 241,784 | 0.0% |
| Angie`s List Inc | Common equity shares | 034754101 | $4.0K | 683,204 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $4.0K | 257,874 | 0.0% |
| Natural Grocers Vitamin Ctge(NGVC) | Common equity shares | 63888U108 | $4.0K | 145,502 | 0.0% |
| Crawford & Co(CRD/B) | Common equity shares | 224633107 | $4.0K | 465,408 | 0.0% |
| Enphase Energy Inc(ENPH) | Common equity shares | 29355A107 | $4.0K | 305,202 | 0.0% |
| Citizens & Northern Corp(CZNC) | Common equity shares | 172922106 | $4.0K | 199,648 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | Common equity shares | 90385V107 | $4.0K | 563,247 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $4.0K | 121,346 | 0.0% |
| Sunoco Logistics Partners LP | Composition of more than 1 security | 86764L108 | $4.0K | 97,588 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common equity shares | 300487105 | $4.1K | 603,114 | 0.0% |
| Altisource Asset Mgmt Corp | Common equity shares | 02153X108 | $4.1K | 21,855 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $4.1K | 503,296 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | Common equity shares | 693149106 | $4.1K | 71,117 | 0.0% |
| Vimpelcom LTD | American Depository Receipt | 92719A106 | $4.1K | 777,798 | 0.0% |
| Bankfinancial Corp(BFINUSD) | Common equity shares | 06643P104 | $4.1K | 310,252 | 0.0% |
| Republic Bancorp Inc(RBCAA) | Common equity shares | 760281204 | $4.1K | 164,898 | 0.0% |
| Bridge Bancorp Inc | Common equity shares | 108035106 | $4.1K | 158,198 | 0.0% |
| Zendesk Inc | Common equity shares | 98936J101 | $4.1K | 180,558 | 0.0% |
| Avalanche Biotechnologies | Common equity shares | 05337G107 | $4.1K | 101,411 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $4.1K | 801,526 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common equity shares | 040413106 | $4.1K | 58,395 | 0.0% |
| Targa Resources Partners LP | Limited Partnership | 87611X105 | $4.1K | 99,955 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $4.1K | 416,693 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $4.1K | 1,175,929 | 0.0% |
| Basic Energy Services Inc | Common equity shares | 06985P100 | $4.1K | 597,396 | 0.0% |
| Ampio Pharmaceuticals Inc | Common equity shares | 03209T109 | $4.1K | 549,984 | 0.0% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | Exchange Traded Product | 78464A391 | $4.2K | 152,297 | 0.0% |
| Ladder Capital Corp(LADR) | Common equity shares | 505743104 | $4.2K | 224,362 | 0.0% |
| Immersion Corp(IMMR) | Common equity shares | 452521107 | $4.2K | 452,219 | 0.0% |
| American Software(AMSWAUSD) | Common equity shares | 029683109 | $4.2K | 407,242 | 0.0% |
| Seachange International Inc | Common equity shares | 811699107 | $4.2K | 531,814 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $4.2K | 178,270 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 054540109 | $4.2K | 1,757,664 | 0.0% |
| Powersecure Intl Inc | Common equity shares | 73936N105 | $4.2K | 318,160 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | Common equity shares | 704699107 | $4.2K | 193,936 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common equity shares | 402307102 | $4.2K | 282,999 | 0.0% |
| Peoples Financial Services(PFIS) | Common equity shares | 711040105 | $4.2K | 93,914 | 0.0% |
| Grupo Aeroportuario del Paci(G9N) | American Depository Receipt | 400506101 | $4.2K | 64,289 | 0.0% |