Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Japan ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286848 | $1.4K | 119,744 | 0.0% |
| Aclaris Therapeutics Inc(ACRS)A | Common equity shares | 00461U105 | $1.4K | 72,831 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common equity shares | 003830106 | $1.4K | 1,367,036 | 0.0% |
| Kona Grill Inc | Common equity shares | 50047H201 | $1.4K | 107,318 | 0.0% |
| W&T Offshore Inc(WTI) | Common equity shares | 92922P106 | $1.4K | 633,781 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX)A | Common equity shares | 14888U101 | $1.4K | 1,193,974 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | Common equity shares | 42726M106 | $1.4K | 140,568 | 0.0% |
| Credit Suisse Group | American Depository Receipt | 225401108 | $1.4K | 99,072 | 0.0% |
| Omega Flex Inc(OFLX) | Common equity shares | 682095104 | $1.4K | 40,515 | 0.0% |
| Senomyx Inc | Common equity shares | 81724Q107 | $1.4K | 539,929 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $1.4K | 59,820 | 0.0% |
| ON Deck Capital Inc(ONDK) | Common equity shares | 682163100 | $1.4K | 181,899 | 0.0% |
| Liberty Global PLC Lilac GRP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 | $1.4K | 40,599 | 0.0% |
| Northstar Healthcare Inc | Common equity shares | 65500B10 | $1.4K | 455,412 | 0.0% |
| National Grid | American Depository Receipt | 636274300 | $1.4K | 19,995 | 0.0% |
| Access National Corp | Common equity shares | 004337101 | $1.4K | 71,937 | 0.0% |
| Asml Holding NV(ASML) | Similar to ADR Certificates representing ordinary shares | N07059210 | $1.4K | 14,271 | 0.0% |
| Pzena Investment Management | Common equity shares | 74731Q103 | $1.4K | 189,859 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | $1.4K | 12,950 | 0.0% |
| Ring Energy Inc(REI) | Common equity shares | 76680V108 | $1.4K | 285,989 | 0.0% |
| Copel-Cia Paranaense Energia | American Depository Receipt | 20441B407 | $1.4K | 182,458 | 0.0% |
| Avalanche Biotechnologies | Common equity shares | 05337G107 | $1.4K | 279,599 | 0.0% |
| Peabody Energy Corp | Common equity shares | 704549203 | $1.4K | 624,952 | 0.0% |
| CTI Biopharma Corp | Common equity shares | 12648L106 | $1.5K | 2,730,387 | 0.0% |
| Bear State Financial Inc | Common equity shares | 073844102 | $1.5K | 156,852 | 0.0% |
| Preformed Line Products Co(PLPC) | Common equity shares | 740444104 | $1.5K | 39,723 | 0.0% |
| Conformis Inc(CFMS) | Common equity shares | 20717E101 | $1.5K | 135,600 | 0.0% |
| Addus Homecare Corp(ADUS)A | Common equity shares | 006739106 | $1.5K | 85,214 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | $1.5K | 13,975 | 0.0% |
| United DEV Funding IV | Common equity shares | 910187103 | $1.5K | 457,573 | 0.0% |
| Northwest Pipe Co(NWPX) | Common equity shares | 667746101 | $1.5K | 159,338 | 0.0% |
| KT Corp(KT) | American Depository Receipt | 48268K101 | $1.5K | 109,627 | 0.0% |
| Container Store Group(TCSUSD) | Common equity shares | 210751103 | $1.5K | 250,811 | 0.0% |
| Alico Inc(ALCO) | Common equity shares | 016230104 | $1.5K | 53,383 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $1.5K | 241,680 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | Common equity shares | 171046105 | $1.5K | 623,488 | 0.0% |
| Realnetworks Inc | Common equity shares | 75605L708 | $1.5K | 367,099 | 0.0% |
| Global Blood Therapeutics | Common equity shares | 37890U108 | $1.5K | 93,872 | 0.0% |
| Spdr S&P International Energy Sector ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 | $1.5K | 93,698 | 0.0% |
| Boot Barn Holdings Inc(BOOT)A | Common equity shares | 099406100 | $1.5K | 161,205 | 0.0% |
| Ameresco Inc(AMRC)A | Common equity shares | 02361E108 | $1.5K | 317,707 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $1.5K | 270,819 | 0.0% |
| Icon PLC(ICLR) | Common equity shares | G4705A100 | $1.5K | 20,297 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $1.5K | 57,038 | 0.0% |
| Cyberark Software LTD | Common equity shares | M2682V108 | $1.5K | 35,946 | 0.0% |
| Shell Midstream Partners LP | Limited Partnership | 822634101 | $1.5K | 41,958 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $1.5K | 243,526 | 0.0% |
| Terraform Global Inc | Common equity shares | 88104M101 | $1.6K | 652,390 | 0.0% |
| Sunrun Inc(RUN) | Common equity shares | 86771W105 | $1.6K | 240,443 | 0.0% |
| Universal Technical Inst(UTI) | Common equity shares | 913915104 | $1.6K | 362,422 | 0.0% |