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 |
|---|---|---|---|---|---|
| Evolent Health Inc(EVH) | Common equity shares | 30050B101 | $1.9K | 177,249 | 0.0% |
| Franklin Finl Network Inc | Common equity shares | 35352P104 | $1.9K | 69,846 | 0.0% |
| Advanced Semicon Engineering | American Depository Receipt | 00756M404 | $1.9K | 323,987 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | Common equity shares | 14862Q100 | $1.9K | 570,979 | 0.0% |
| Foamix Pharmaceuticals LTD | Common equity shares | M46135105 | $1.9K | 293,003 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $1.9K | 98,209 | 0.0% |
| Limelight Networks Inc | Common equity shares | 53261M104 | $1.9K | 1,060,478 | 0.0% |
| Seaspine Holdings Corp(SPNEUSD) | Common equity shares | 81255T108 | $1.9K | 132,724 | 0.0% |
| Durect Corp(DRRXEUR) | Common equity shares | 266605104 | $1.9K | 1,441,418 | 0.0% |
| Marlin Business Services Inc | Common equity shares | 571157106 | $1.9K | 136,332 | 0.0% |
| Tilly`s Inc(TLYS) | Common equity shares | 886885102 | $2.0K | 292,100 | 0.0% |
| Barracuda Networks Inc | Common equity shares | 068323104 | $2.0K | 126,918 | 0.0% |
| Hortonworks Inc | Common equity shares | 440894103 | $2.0K | 173,472 | 0.0% |
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $2.0K | 165,668 | 0.0% |
| Navidea Biopharmaceuticals | Common equity shares | 63937X103 | $2.0K | 2,086,876 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $2.0K | 55,978 | 0.0% |
| Exone Co(XONECHF) | Common equity shares | 302104104 | $2.0K | 150,394 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $2.0K | 105,312 | 0.0% |
| Control4 Corp(CTRL) | Common equity shares | 21240D107 | $2.0K | 249,741 | 0.0% |
| TC Pipelines LP | Limited Partnership | 87233Q108 | $2.0K | 41,251 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | Common equity shares | 67576A100 | $2.0K | 205,586 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $2.0K | 52,095 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common equity shares | 17878Y108 | $2.0K | 1,628,982 | 0.0% |
| Spdr Barclays International Treasury Bond ETF(BWX) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | $2.0K | 35,920 | 0.0% |
| Collegium Pharmaceutical Inc(COLL)A | Common equity shares | 19459J104 | $2.0K | 110,573 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $2.0K | 556,307 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | Common equity shares | 140755109 | $2.0K | 324,157 | 0.0% |
| National Research Corp(NRC) | Common equity shares | 637372202 | $2.0K | 130,097 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $2.0K | 276,820 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $2.0K | 1,230,398 | 0.0% |
| Communityone Bancorp | Common equity shares | 20416Q108 | $2.1K | 154,795 | 0.0% |
| DCP Midstream Partners LP | Limited Partnership | 23311P100 | $2.1K | 75,748 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | Common equity shares | 00739L101 | $2.1K | 160,860 | 0.0% |
| Oncothyreon Inc | Common equity shares | 682324108 | $2.1K | 1,627,705 | 0.0% |
| Bitauto Holdings LTD(2663134D) | American Depository Receipt | 091727107 | $2.1K | 83,411 | 0.0% |
| AU Optronics Corp(AUOUSD) | American Depository Receipt | 002255107 | $2.1K | 701,012 | 0.0% |
| Powershares Global Agriculture Portfolio | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 | $2.1K | 90,680 | 0.0% |
| U S Lime & Minerals(USLM) | Common equity shares | 911922102 | $2.1K | 34,681 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $2.1K | 308,300 | 0.0% |
| Noah Holdings LTD(NOAH) | American Depository Receipt | 65487X102 | $2.1K | 84,325 | 0.0% |
| Consolidated Water Co Inc(CWCO) | Common equity shares | G23773107 | $2.1K | 172,646 | 0.0% |
| A V Homes Inc | Common equity shares | 00234P102 | $2.1K | 185,393 | 0.0% |
| Pfenex Inc | Common equity shares | 717071104 | $2.1K | 214,350 | 0.0% |
| Quinstreet Inc(QNST) | Common equity shares | 74874Q100 | $2.1K | 616,745 | 0.0% |
| Ardelyx Inc(ARDX)A | Common equity shares | 039697107 | $2.1K | 271,831 | 0.0% |
| Century Bancorp Inc(CNBKA) | Common equity shares | 156432106 | $2.1K | 54,499 | 0.0% |
| Tiptree Financial Inc(TIPT) | Real Estate Investment Trust | 88822Q103 | $2.1K | 373,726 | 0.0% |
| Fuelcell Energy Inc | Common equity shares | 35952H502 | $2.1K | 316,346 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | Common equity shares | 00900T107 | $2.1K | 158,344 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.2K | 149,591 | 0.0% |