Q4 2015 Holdings
Filed 2016-02-05 | 3170 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| REX Energy Corp | Common Stock | 761565100 | $46 | 43,800 | 0.0% |
| Endochoice Holdings Inc | Common Stock | 29272U103 | $46 | 5,500 | 0.0% |
| Great Ajax Corp | Common Stock | 38983D300 | $47 | 3,900 | 0.0% |
| Lifeway Foods Inc(LWAY) | Common Stock | 531914109 | $48 | 4,300 | 0.0% |
| Astronics Corp(ATROB) | Common Stock | 046433207 | $49 | 1,200 | 0.0% |
| Handy & Hartman LTD | Common Stock | 410315105 | $49 | 2,400 | 0.0% |
| Fogo de Chao Inc(1940857D) | Common Stock | 344177100 | $50 | 3,300 | 0.0% |
| Patriot National Inc | Common Stock | 70338T102 | $50 | 7,500 | 0.0% |
| Empire Resorts Inc(2653819D) | Common Stock | 292052305 | $50 | 2,800 | 0.0% |
| Unilife Corp | Common Stock | 90478E103 | $52 | 105,600 | 0.0% |
| Ignite Restaurant GRP Inc | Common Stock | 451730105 | $52 | 12,346 | 0.0% |
| 6D Global Tech Inc | Common Stock | 83002F100 | $52 | 18,000 | 0.0% |
| Neos Therapeutics Inc(NEOS) | Common Stock | 64052L106 | $53 | 3,700 | 0.0% |
| Ashford Inc(9YY) | Common Stock | 044104107 | $53 | 1,000 | 0.0% |
| Travelzoo Inc(TZOO) | Common Stock | 89421Q205 | $53 | 6,300 | 0.0% |
| Seventy Seven Energy Inc | Common Stock | 818097107 | $54 | 51,200 | 0.0% |
| Atyr Pharma Inc(LIFEUSD) | Common Stock | 002120103 | $54 | 5,500 | 0.0% |
| Invitae Corp(NVTA1EUR) | Common Stock | 46185L103 | $55 | 6,700 | 0.0% |
| Spark Energy Inc | Common Stock | 846511103 | $56 | 2,700 | 0.0% |
| Hampton Roads Bankshares | Common Stock | 409321502 | $57 | 31,200 | 0.0% |
| Novatel Wireless Inc | Common Stock | 66987M604 | $57 | 34,300 | 0.0% |
| Cormedix Inc | Common Stock | 21900C100 | $57 | 28,300 | 0.0% |
| Cambium Learning Group in | Common Stock | 13201A107 | $57 | 11,800 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $59 | 44,400 | 0.0% |
| MIX Telematics LTD | Foreign Stock | 60688N102 | $59 | 14,085 | 0.0% |
| Marine Products Corp(MPX) | Common Stock | 568427108 | $59 | 9,800 | 0.0% |
| KEY Energy Services Inc | Common Stock | 492914106 | $59 | 121,400 | 0.0% |
| Zynerba Pharmaceuticals I | Common Stock | 98986X109 | $60 | 6,000 | 0.0% |
| Approach Resources Inc | Common Stock | 03834A103 | $61 | 32,900 | 0.0% |
| Invuity Inc | Common Stock | 46187J205 | $62 | 7,000 | 0.0% |
| Second Sight Medical Prod | Common Stock | 81362J100 | $64 | 10,800 | 0.0% |
| Dipexium Pharmaceuticals | Common Stock | 25456J104 | $64 | 5,700 | 0.0% |
| Corium International Inc | Common Stock | 21887L107 | $65 | 8,000 | 0.0% |
| Vince Holding Corp | Common Stock | 92719W108 | $65 | 14,100 | 0.0% |
| ION Geophysical Corp | Common Stock | 462044108 | $65 | 129,200 | 0.0% |
| Golden Ocean Group LTD | Foreign Stock | G39637106 | $65 | 61,200 | 0.0% |
| Corindus Vascular Robotic(CVRSEUR) | Common Stock | 218730109 | $66 | 20,500 | 0.0% |
| Alimera Sciences Inc | Common Stock | 016259103 | $67 | 27,700 | 0.0% |
| Tillys Inc(TLYS) | Common Stock | 886885102 | $68 | 10,200 | 0.0% |
| Patriot Transportation HO | Common Stock | 70338W105 | $70 | 3,000 | 0.0% |
| Volt Information Sciences | Common Stock | 928703107 | $71 | 8,700 | 0.0% |
| Eagle Bulk Shipping Inc | Foreign Stock | Y2187A127 | $71 | 20,300 | 0.0% |
| Sizmek Inc | Common Stock | 83013P105 | $71 | 19,500 | 0.0% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $72 | 13,300 | 0.0% |
| Iradimed Corp(IRMD) | Common Stock | 46266A109 | $73 | 2,600 | 0.0% |
| W&T Offshore Inc(WTI) | Common Stock | 92922P106 | $74 | 32,100 | 0.0% |
| Castle Brands Inc(ROX2EUR) | Common Stock | 148435100 | $74 | 60,500 | 0.0% |
| Neff Corp | Common Stock | 640094207 | $74 | 9,600 | 0.0% |
| Violin Memory Inc | Common Stock | 92763A101 | $75 | 82,800 | 0.0% |
| Tokai Pharmaceuticals Inc | Common Stock | 88907J107 | $75 | 8,600 | 0.0% |