Q3 2015 Holdings
Filed 2015-11-12 | 3160 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cidara Therapeutics Inc | Common Stock | 171757107 | $56 | 4,400 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $56 | 11,800 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $57 | 121,400 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $58 | 2,400 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $58 | 12,300 | 0.0% |
| Empire Resorts Inc | Common Stock | 292052206 | $59 | 14,000 | 0.0% |
| Hampton Roads Bankshares | Common Stock | 409321502 | $59 | 31,200 | 0.0% |
| Ignite Restaurant GRP Inc | Common Stock | 451730105 | $60 | 12,346 | 0.0% |
| Transatlantic Petroleum L | Foreign Stock | G89982113 | $60 | 23,700 | 0.0% |
| Transglobe Energy Corp | Common Stock | 893662106 | $61 | 22,921 | 0.0% |
| Alimera Sciences Inc | Common Stock | 016259103 | $61 | 27,700 | 0.0% |
| Vital Therapies Inc | Common Stock | 92847R104 | $62 | 15,300 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $62 | 32,900 | 0.0% |
| Sientra Inc | Common Stock | 82621J105 | $62 | 6,100 | 0.0% |
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $62 | 6,300 | 0.0% |
| Xoma Corp | Common Stock | 98419J107 | $62 | 83,000 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $63 | 9,400 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $63 | 1,000 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $63 | 20,500 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $63 | 2,600 | 0.0% |
| Second Sight Medical Prod | Common Stock | 81362J100 | $64 | 10,800 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $64 | 9,500 | 0.0% |
| JG Wentworth Co | Common Stock | 46618D108 | $65 | 13,200 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $68 | 9,800 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $68 | 19,300 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $68 | 16,000 | 0.0% |
| Hallador Energy Co(HNRG) | Common Stock | 40609P105 | $69 | 9,900 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $71 | 51,200 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $72 | 3,000 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $72 | 31,700 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $73 | 8,300 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $74 | 9,300 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $75 | 8,000 | 0.0% |
| Caesarstpme Sdot-Yam LTD(CSTE) | Common Stock | M20598104 | $75 | 2,472 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $75 | 10,200 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $75 | 15,100 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $75 | 14,085 | 0.0% |
| Novatel Wireless Inc | Common Stock | 66987M604 | $76 | 34,300 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $76 | 10,200 | 0.0% |
| Volt Information Sciences | Common Stock | 928703107 | $79 | 8,700 | 0.0% |
| Dipexium Pharmaceuticals | Common Stock | 25456J104 | $80 | 5,700 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $80 | 44,400 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $80 | 60,500 | 0.0% |
| Morgans Hotel Group | Common Stock | 61748W108 | $82 | 24,700 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $83 | 8,300 | 0.0% |
| Destination Maternity COR(DESTUSD) | Common Stock | 25065D100 | $83 | 9,000 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $83 | 6,400 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $84 | 84,300 | 0.0% |
| Fenix Parts Inc | Common Stock | 31446L100 | $84 | 12,500 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | Common Stock | 36729W202 | $85 | 73,800 | 0.0% |