Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM NEW | 760112201 | $16 | 2,813 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $16 | 406 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $16 | 1,047 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $17 | 1,066 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $17 | 4,253 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $17 | 7,875 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $17 | 2,035 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $17 | 2,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $17 | 3,540 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $17 | 2,238 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $17 | 1,199 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $18 | 6,156 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $18 | 4,335 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $18 | 2,813 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $18 | 2,849 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $18 | 1,655 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $19 | 7,359 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $19 | 10,740 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $19 | 10,886 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $19 | 4,111 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $19 | 2,223 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $20 | 1,195 | 0.0% |
| Opower Inc | COM | 68375Y109 | $20 | 2,189 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $20 | 1,836 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $20 | 2,143 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $20 | 5,721 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $20 | 6,110 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $20 | 2,222 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $20 | 7,496 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $20 | 2,509 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $20 | 5,816 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $20 | 840 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $20 | 28,291 | 0.0% |
| Vivus Inc | COM | 928551100 | $21 | 12,762 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $21 | 5,759 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $21 | 527 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $21 | 2,061 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $21 | 6,971 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $21 | 5,173 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $21 | 1,287 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $21 | 1,522 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $22 | 1,619 | 0.0% |
| Exactech Inc | COM | 30064E109 | $22 | 1,280 | 0.0% |
| Kansas City Life INS Co | COM | 484836101 | $22 | 465 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $22 | 797 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $22 | 2,087 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $22 | 2,139 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $22 | 821 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $22 | 3,498 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $22 | 3,428 | 0.0% |