Q4 2015 Holdings
Filed 2016-02-16 | 2514 holdings | $17.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $65 | 18,656 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $66 | 13,212 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COMM STK | 90385V107 | $66 | 12,800 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $67 | 17,300 | 0.0% |
| Information Services Group I(III) | COMM STK | 45675Y104 | $67 | 18,600 | 0.0% |
| Hutchinson Technology Inc | COMM STK | 448407106 | $67 | 18,800 | 0.0% |
| Federal Mogul Holdings Corp | COMM STK | 313549404 | $69 | 10,100 | 0.0% |
| Solazyme Inc | COMM STK | 83415T101 | $70 | 28,200 | 0.0% |
| I D Systems Inc | COMM STK | 449489103 | $70 | 15,300 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $71 | 14,700 | 0.0% |
| Rubicon Technology Inc | COMM STK | 78112T107 | $76 | 66,600 | 0.0% |
| Voxx Intl Corp | COMM STK | 91829F104 | $76 | 14,464 | 0.0% |
| Kronos Worldwide Inc(KRO) | COMM STK | 50105F105 | $76 | 13,500 | 0.0% |
| Willamette VY Vineyard Inc(WVVI) | COMM STK | 969136100 | $77 | 10,850 | 0.0% |
| Sequenom Inc | COMM STK | 817337405 | $78 | 47,300 | 0.0% |
| Newcastle Invt Corp New | COMM STK | 65105M603 | $79 | 19,450 | 0.0% |
| Ultra Petroleum Corp | COMM STK | 903914109 | $80 | 31,900 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COMM STK | 50575Q102 | $82 | 29,700 | 0.0% |
| West Marine Inc | COMM STK | 954235107 | $86 | 10,100 | 0.0% |
| USA Technologies Inc | COMM STK | 90328S500 | $86 | 28,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COMM STK | 09069N108 | $87 | 49,800 | 0.0% |
| Dynamic Matls Corp | COMM STK | 267888105 | $87 | 12,400 | 0.0% |
| ZIX Corp(ZIXI) | COMM STK | 98974P100 | $87 | 17,200 | 0.0% |
| Galena Biopharma Inc | COMM STK | 363256108 | $88 | 59,900 | 0.0% |
| Sotherly Hotels Inc(SOHO) | COMM STK | 83600C103 | $90 | 14,600 | 0.0% |
| Jive Software Inc | COMM STK | 47760A108 | $92 | 22,600 | 0.0% |
| Quantum Corp | COMM STK | 747906204 | $92 | 99,300 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COMM STK | 630402105 | $92 | 15,515 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $93 | 18,500 | 0.0% |
| Navidea Biopharmaceuticals I | COMM STK | 63937X103 | $94 | 70,400 | 0.0% |
| Performant Finl Corp(PFMTUSD) | COMM STK | 71377E105 | $96 | 53,900 | 0.0% |
| Gulfmark Offshore Inc | COMM STK | 402629208 | $97 | 20,800 | 0.0% |
| Harte-Hanks Inc | COMM STK | 416196103 | $97 | 29,850 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMM STK | 416906105 | $98 | 28,300 | 0.0% |
| Arena Pharmaceuticals Inc | COMM STK | 040047102 | $99 | 52,300 | 0.0% |
| Enphase Energy Inc(ENPH) | COMM STK | 29355A107 | $99 | 28,080 | 0.0% |
| Amkor Technology Inc(AMKR) | COMM STK | 031652100 | $99 | 16,353 | 0.0% |
| Hudson Global Inc | COMM STK | 443787106 | $99 | 33,914 | 0.0% |
| Ceco Environmental Corp(CECO) | COMM STK | 125141101 | $100 | 13,001 | 0.0% |
| Innerworkings Inc | COMM STK | 45773Y105 | $101 | 13,400 | 0.0% |
| Encana Corp | COMM STK | 292505104 | $102 | 20,200 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $102 | 33,100 | 0.0% |
| Salem Media Group Inc | COMM STK | 794093104 | $102 | 20,450 | 0.0% |
| Xoma Corp del | COMM STK | 98419J107 | $103 | 77,460 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMM STK | 45068B109 | $103 | 27,720 | 0.0% |
| Container Store Group Inc(TCSUSD) | COMM STK | 210751103 | $104 | 12,700 | 0.0% |
| Lo-Jack Corp | COMM STK | 539451104 | $104 | 18,700 | 0.0% |
| Eastern VA Bankshares Inc | COMM STK | 277196101 | $105 | 14,676 | 0.0% |
| Clear Channel Outdoor Hldgs | COMM STK | 18451C109 | $106 | 18,998 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMM STK | 00767E102 | $108 | 10,700 | 0.0% |