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 |
|---|---|---|---|---|---|
| Editas Medicine Inc(EDIT) | Common equity shares | 28106W103 | $2.4K | 100,234 | 0.0% |
| Donegal Group Inc(DGICA) | Common equity shares | 257701201 | $2.4K | 148,336 | 0.0% |
| Anthera Pharmaceutcls Inc | Common equity shares | 03674U201 | $2.4K | 792,859 | 0.0% |
| Mellanox Technologies LTD | Common equity shares | M51363113 | $2.5K | 51,169 | 0.0% |
| Curis Inc | Common equity shares | 231269101 | $2.5K | 1,579,103 | 0.0% |
| Destination XL Group Inc(DXLG) | Common equity shares | 25065K104 | $2.5K | 540,397 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | Common equity shares | 603380106 | $2.5K | 243,476 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Common equity shares | 48576U106 | $2.5K | 371,372 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | Common equity shares | 120076104 | $2.5K | 185,663 | 0.0% |
| Liberty Media Braves Group(BATRAUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | $2.5K | 166,843 | 0.0% |
| BAR Harbor Bankshares(BHB) | Common equity shares | 066849100 | $2.5K | 71,884 | 0.0% |
| Merchants Bancshares Inc | Common equity shares | 588448100 | $2.5K | 82,901 | 0.0% |
| Avexis Inc | Common equity shares | 05366U100 | $2.5K | 66,418 | 0.0% |
| Everyday Health Inc | Common equity shares | 300415106 | $2.5K | 321,257 | 0.0% |
| Atlas Financial Holdings Inc | Common equity shares | G06207115 | $2.5K | 148,002 | 0.0% |
| Real Industry Inc | Common equity shares | 75601W104 | $2.6K | 329,205 | 0.0% |
| Avid Technology Inc | Common equity shares | 05367P100 | $2.6K | 441,119 | 0.0% |
| Rignet Inc(RNET) | Common equity shares | 766582100 | $2.6K | 191,985 | 0.0% |
| ABB LTD(ABJA) | American Depository Receipt | 000375204 | $2.6K | 129,773 | 0.0% |
| Cascade Bancorp | Common equity shares | 147154207 | $2.6K | 464,861 | 0.0% |
| Bioscrip Inc(BIOSEUR) | Common equity shares | 09069N108 | $2.6K | 1,013,204 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common equity shares | 62945V109 | $2.6K | 91,508 | 0.0% |
| Capital City BK Group Inc(CCBG) | Common equity shares | 139674105 | $2.6K | 188,774 | 0.0% |
| Oppenheimer Holdings Inc(OPY) | Common equity shares | 683797104 | $2.6K | 171,198 | 0.0% |
| Trupanion Inc(TRUP) | Common equity shares | 898202106 | $2.7K | 199,861 | 0.0% |
| Clayton Williams Energy Inc | Common equity shares | 969490101 | $2.7K | 97,251 | 0.0% |
| Care.com Inc(CRCMGBP) | Common equity shares | 141633107 | $2.7K | 228,551 | 0.0% |
| Reis Inc | Common equity shares | 75936P105 | $2.7K | 107,559 | 0.0% |
| Pennymac Financial Services | Common equity shares | 70932B101 | $2.7K | 214,848 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | Common equity shares | 83587F202 | $2.7K | 481,317 | 0.0% |
| SUN Bancorp Inc | Common equity shares | 86663B201 | $2.7K | 130,416 | 0.0% |
| Carbonite Inc(CARBUSD) | Common equity shares | 141337105 | $2.7K | 279,263 | 0.0% |
| Kopin Corp(KOPN) | Common equity shares | 500600101 | $2.7K | 1,226,687 | 0.0% |
| LG Display Co LTD(LPL) | American Depository Receipt | 50186V102 | $2.7K | 235,417 | 0.0% |
| Freshpet Inc(FRPT) | Common equity shares | 358039105 | $2.7K | 292,591 | 0.0% |
| Agrium Inc | Common equity shares | 008916108 | $2.7K | 30,249 | 0.0% |
| Costamare Inc(CMRE) | Common equity shares | Y1771G102 | $2.7K | 357,156 | 0.0% |
| Limoneira Co(LMNR) | Common equity shares | 532746104 | $2.7K | 155,178 | 0.0% |
| Heritage Oaks Bancorp | Common equity shares | 42724R107 | $2.7K | 345,833 | 0.0% |
| Enterprise Bancorp Inc | Common equity shares | 293668109 | $2.8K | 114,681 | 0.0% |
| Ishares Msci South Korea Capped ETF(EWY) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | $2.8K | 52,931 | 0.0% |
| BHP Billiton Group (AUS)(BHP) | American Depository Receipt | 088606108 | $2.8K | 96,549 | 0.0% |
| City Office REIT Inc(CIO) | Real Estate Investment Trust | 178587101 | $2.8K | 212,472 | 0.0% |
| Duluth Holdings Inc(DLTH) | Common equity shares | 26443V101 | $2.8K | 112,859 | 0.0% |
| Energy Transfer Partners -LP | Limited Partnership | 29273R109 | $2.8K | 72,969 | 0.0% |
| Calamos Asset Management Inc | Common equity shares | 12811R104 | $2.8K | 380,664 | 0.0% |
| Hurco Companies Inc(HURC) | Common equity shares | 447324104 | $2.8K | 100,736 | 0.0% |
| AAC Holdings Inc(AACH) | Common equity shares | 000307108 | $2.8K | 123,568 | 0.0% |
| Weyco Group Inc(WEYS) | Common equity shares | 962149100 | $2.8K | 101,714 | 0.0% |
| Vishay Precision Group Inc(VPG) | Common equity shares | 92835K103 | $2.8K | 211,365 | 0.0% |