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 |
|---|---|---|---|---|---|
| Ruby Tuesday Inc | COMM STK | 781182100 | $156 | 28,400 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $157 | 16,090 | 0.0% |
| Arrowhead Resh Corp | COMM STK | 042797209 | $157 | 25,600 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $157 | 31,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $161 | 24,900 | 0.0% |
| Independence Rlty TR Inc(IRT) | COMM STK | 45378A106 | $161 | 21,490 | 0.0% |
| Axcelis Technologies Inc | COMM STK | 054540109 | $161 | 62,214 | 0.0% |
| Vicor Corp(VICR) | COMM STK | 925815102 | $163 | 17,900 | 0.0% |
| Airtran Hldgs Inc | CONV BND | 00949PAD0 | $163 | $55,000 | 0.0% |
| Plug Power Inc(PLUG) | COMM STK | 72919P202 | $164 | 77,700 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMM STK | 84763A108 | $164 | 27,200 | 0.0% |
| OHR Pharmaceutical Inc | COMM STK | 67778H200 | $164 | 26,700 | 0.0% |
| Research Frontiers Inc(REFR) | COMM STK | 760911107 | $165 | 31,600 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COMM STK | 06777U101 | $167 | 16,782 | 0.0% |
| AV Homes Inc | COMM STK | 00234P102 | $168 | 13,100 | 0.0% |
| Tetraphase Pharmaceuticals I | COMM STK | 88165N105 | $169 | 16,800 | 0.0% |
| Mastech Holdings Inc(MHH) | COMM STK | 57633B100 | $171 | 23,392 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $172 | 14,745 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $172 | 17,200 | 0.0% |
| Calamos Asset Mgmt Inc | COMM STK | 12811R104 | $174 | 18,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $174 | 28,600 | 0.0% |
| Corpbanca | ADR | 21987A209 | $175 | 14,947 | 0.0% |
| Vishay Precision Group Inc(VPG) | COMM STK | 92835K103 | $175 | 15,441 | 0.0% |
| Pulaski Finl Corp | COMM STK | 745548107 | $176 | 11,050 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COMM STK | 141619106 | $177 | 11,700 | 0.0% |
| Hanger Inc | COMM STK | 41043F208 | $177 | 10,750 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COMM STK | 74050M105 | $180 | 10,939 | 0.0% |
| Santander Consumer USA HDG I(SC) | COMM STK | 80283M101 | $181 | 11,395 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $181 | 15,500 | 0.0% |
| Netsol Technologies Inc(NTWK) | COMM STK | 64115A402 | $182 | 23,500 | 0.0% |
| Spectranetics Corp | COMM STK | 84760C107 | $182 | 12,100 | 0.0% |
| Archrock Inc(AROC) | COMM STK | 03957W106 | $183 | 24,299 | 0.0% |
| Cytrx Corp | COMM STK | 232828509 | $184 | 69,600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COMM STK | 48576U106 | $184 | 13,900 | 0.0% |
| Genie Energy LTD(GNE) | COMM STK | 372284208 | $188 | 16,842 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $189 | 29,395 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $190 | 30,700 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $191 | 44,400 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $191 | 21,884 | 0.0% |
| Xenoport Inc | COMM STK | 98411C100 | $192 | 35,000 | 0.0% |
| Ennis Inc(EBF) | COMM STK | 293389102 | $194 | 10,057 | 0.0% |
| United Online Inc | COMM STK | 911268209 | $194 | 16,431 | 0.0% |
| Applied Micro Circuits Corp | COMM STK | 03822W406 | $194 | 30,400 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COMM STK | 268603107 | $196 | 15,500 | 0.0% |
| Durect Corp(DRRXEUR) | COMM STK | 266605104 | $197 | 89,259 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $198 | 12,420 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $198 | 32,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $199 | 12,400 | 0.0% |
| Seachange Intl Inc | COMM STK | 811699107 | $200 | 29,650 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $202 | 35,700 | 0.0% |