Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co(NDLSUSD) | Common equity shares | 65540B105 | $1.7K | 168,517 | 0.0% |
| Marchex Inc(MCHX) | Common equity shares | 56624R108 | $1.7K | 521,657 | 0.0% |
| Grupo Televisa SAB(TLV) | American Depository Receipt | 40049J206 | $1.7K | 63,675 | 0.0% |
| Navios Maritime Acquisition | Common equity shares | Y62159101 | $1.7K | 1,062,351 | 0.0% |
| Avenue Financial Holdings | Common equity shares | 05358K102 | $1.7K | 85,474 | 0.0% |
| Tandem Diabetes Care Inc | Common equity shares | 875372104 | $1.7K | 222,780 | 0.0% |
| Great Ajax Corp | Common equity shares | 38983D300 | $1.7K | 121,056 | 0.0% |
| Avinger Inc | Common equity shares | 053734109 | $1.7K | 140,935 | 0.0% |
| Immune Design Corp | Common equity shares | 45252L103 | $1.7K | 207,670 | 0.0% |
| Higher One Holdings Inc | Common equity shares | 42983D104 | $1.7K | 331,822 | 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 | $1.7K | 96,628 | 0.0% |
| Ignyta Inc | Common equity shares | 451731103 | $1.7K | 316,427 | 0.0% |
| Strattec Security Corp(STRT) | Common equity shares | 863111100 | $1.7K | 42,309 | 0.0% |
| Maxwell Technologies Inc | Common equity shares | 577767106 | $1.7K | 328,522 | 0.0% |
| Inventure Foods Inc | Common equity shares | 461212102 | $1.7K | 223,250 | 0.0% |
| Superior Uniform Group Inc(SGC) | Common equity shares | 868358102 | $1.7K | 91,455 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $1.7K | 632,858 | 0.0% |
| Wave Life Sciences LTD(WVE) | Common equity shares | Y95308105 | $1.8K | 84,798 | 0.0% |
| Entellus Medical Inc | Common equity shares | 29363K105 | $1.8K | 96,040 | 0.0% |
| Dawson Geophysical Co(DWSN) | Common equity shares | 239360100 | $1.8K | 215,050 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | Common equity shares | 006351308 | $1.8K | 45,571 | 0.0% |
| Trovagene Inc | Common equity shares | 897238309 | $1.8K | 389,653 | 0.0% |
| Craft Brew Alliance Inc | Common equity shares | 224122101 | $1.8K | 153,738 | 0.0% |
| Vince Holding Corp | Common equity shares | 92719W108 | $1.8K | 322,769 | 0.0% |
| Ares Capital Corporation(ARCC) | Common equity shares | 04010L103 | $1.8K | 124,611 | 0.0% |
| Washingtonfirst Bankshares | Common equity shares | 940730104 | $1.8K | 83,033 | 0.0% |
| Gold Resource Corp(GORO) | Common equity shares | 38068T105 | $1.8K | 500,344 | 0.0% |
| Hemisphere Media Group Inc | Common equity shares | 42365Q103 | $1.8K | 152,994 | 0.0% |
| Northrim Bancorp Inc(NRIM) | Common equity shares | 666762109 | $1.8K | 69,060 | 0.0% |
| Radware LTD(RDWR) | Common equity shares | M81873107 | $1.8K | 161,375 | 0.0% |
| Shinhan Financial Group LTD(SHG) | American Depository Receipt | 824596100 | $1.8K | 55,675 | 0.0% |
| Guidance Software Inc | Common equity shares | 401692108 | $1.8K | 294,516 | 0.0% |
| China Lodging Group LTD | American Depository Receipt | 16949N109 | $1.8K | 50,075 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | Common equity shares | 16383L106 | $1.8K | 407,178 | 0.0% |
| Enbridge Energy Mgmt LLC | Common equity shares | 29250X103 | $1.8K | 79,513 | 0.0% |
| Radisys Corp | Common equity shares | 750459109 | $1.8K | 408,704 | 0.0% |
| National Commerce Corp | Common equity shares | 63546L102 | $1.8K | 78,967 | 0.0% |
| Fiat Chrysler Automobiles NV | Common equity shares | N31738102 | $1.8K | 301,788 | 0.0% |
| Bojangles` Inc | Common equity shares | 097488100 | $1.8K | 109,113 | 0.0% |
| Eclipse Resources Corp | Common equity shares | 27890G100 | $1.9K | 555,650 | 0.0% |
| Cutera Inc(CUTREUR) | Common equity shares | 232109108 | $1.9K | 165,660 | 0.0% |
| Bridgepoint Education Inc | Common equity shares | 10807M105 | $1.9K | 257,177 | 0.0% |
| USA Truck Inc | Common equity shares | 902925106 | $1.9K | 106,328 | 0.0% |
| China Petroleum & Chem Corp | American Depository Receipt | 16941R108 | $1.9K | 25,937 | 0.0% |
| Techtarget Inc(EFT) | Common equity shares | 87874R100 | $1.9K | 231,238 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common equity shares | Y0207T100 | $1.9K | 277,160 | 0.0% |
| Inotek Pharmaceuticals Corp | Common equity shares | 45780V102 | $1.9K | 252,454 | 0.0% |
| Acacia Communications Inc(ACIA) | Common equity shares | 00401C108 | $1.9K | 47,167 | 0.0% |
| Hingham Instn for Savings(HIFS) | Common equity shares | 433323102 | $1.9K | 15,332 | 0.0% |
| Vital Therapies Inc | Common equity shares | 92847R104 | $1.9K | 304,831 | 0.0% |