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 |
|---|---|---|---|---|---|
| Townsquare Media Inc(TSQ) | Common Stock | 892231101 | $75 | 6,300 | 0.0% |
| Lantheus Holdings Inc(LNTH) | Common Stock | 516544103 | $76 | 22,500 | 0.0% |
| Cidara Therapeutics Inc | Common Stock | 171757107 | $76 | 4,400 | 0.0% |
| Indpndnc Cntrct Drilling | Common Stock | 453415309 | $76 | 15,100 | 0.0% |
| Adams Resources & Energy(AEUSD) | Common Stock | 006351308 | $77 | 2,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | Common Stock | 73933G202 | $77 | 4,200 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | Common Stock | 13089P101 | $77 | 10,100 | 0.0% |
| Craft Brew Alliance Inc | Common Stock | 224122101 | $78 | 9,300 | 0.0% |
| Sandridge Energy Inc | Common Stock | 80007P307 | $79 | 396,000 | 0.0% |
| Transenterix Inc | Common Stock | 89366M201 | $79 | 31,700 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock | 901476101 | $80 | 7,600 | 0.0% |
| Limelight Networks Inc | Common Stock | 53261M104 | $81 | 55,300 | 0.0% |
| Evine Live Inc(EVLVUSD) | Common Stock | 300487105 | $81 | 45,400 | 0.0% |
| Amber Road Inc(AMBRUSD) | Common Stock | 02318Y108 | $81 | 16,000 | 0.0% |
| Nobilis Health Corp(NRTSF) | Foreign Stock | 65500B103 | $82 | 29,200 | 0.0% |
| Morgans Hotel Group | Common Stock | 61748W108 | $83 | 24,700 | 0.0% |
| Entellus Medical Inc | Common Stock | 29363K105 | $83 | 4,900 | 0.0% |
| Rocket Fuel Inc | Common Stock | 773111109 | $84 | 24,100 | 0.0% |
| Halcon Resources Corp | Common Stock | 40537Q506 | $84 | 66,961 | 0.0% |
| Fenix Parts Inc | Common Stock | 31446L100 | $85 | 12,500 | 0.0% |
| Radiant Logistics Inc(RLGT) | Common Stock | 75025X100 | $85 | 24,800 | 0.0% |
| Natera Inc(NTRA) | Common Stock | 632307104 | $85 | 7,900 | 0.0% |
| Moduslink Global Solution | Common Stock | 60786L206 | $86 | 34,500 | 0.0% |
| Energy XXI Bermuda LTD | Foreign Stock | G10082140 | $87 | 86,000 | 0.0% |
| Systemax Inc | Common Stock | 871851101 | $88 | 10,200 | 0.0% |
| Enphase Energy Inc(ENPH) | Common Stock | 29355A107 | $88 | 25,100 | 0.0% |
| Omega Flex Inc(OFLX) | Common Stock | 682095104 | $89 | 2,700 | 0.0% |
| Independence Holding Co | Common Stock | 453440307 | $89 | 6,400 | 0.0% |
| Resource America Inc | Common Stock | 761195205 | $89 | 14,600 | 0.0% |
| Veracyte Inc(VCYT) | Common Stock | 92337F107 | $89 | 12,300 | 0.0% |
| Uranium Energy Corp(UEC) | Common Stock | 916896103 | $89 | 84,300 | 0.0% |
| Universal Technical Inst(UTI) | Common Stock | 913915104 | $90 | 19,300 | 0.0% |
| Ituran Location and Contr(ITRN) | Foreign Stock | M6158M104 | $90 | 4,730 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | Common Stock | 003830106 | $91 | 85,700 | 0.0% |
| Nordic American Offshore | Foreign Stock | Y6366T112 | $91 | 17,200 | 0.0% |
| T2 Biosystems Inc | Common Stock | 89853L104 | $91 | 8,300 | 0.0% |
| Synutra International Inc | Common Stock | 87164C102 | $92 | 19,500 | 0.0% |
| Black Diamond Inc | Common Stock | 09202G101 | $92 | 20,800 | 0.0% |
| Agile Theraqpeutics Inc(AGRXUSD) | Common Stock | 00847L100 | $92 | 9,400 | 0.0% |
| Papa Murphys Holdings Inc | Common Stock | 698814100 | $93 | 8,300 | 0.0% |
| Medgenics Inc | Common Stock | 58436Q203 | $93 | 15,500 | 0.0% |
| P.A.M. Transportation SVC(PAMT) | Common Stock | 693149106 | $94 | 3,400 | 0.0% |
| Fuelcell Energy Inc | Common Stock | 35952H502 | $94 | 19,025 | 0.0% |
| Exone Company(XONECHF) | Common Stock | 302104104 | $95 | 9,500 | 0.0% |
| Imprivata Inc | Common Stock | 45323J103 | $95 | 8,400 | 0.0% |
| Hc2 Holdings Inc | Common Stock | 404139107 | $95 | 18,000 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $96 | 3,900 | 0.0% |
| Olympic Steel Inc(ZEUS) | Common Stock | 68162K106 | $96 | 8,300 | 0.0% |
| Voxx International Corp | Common Stock | 91829F104 | $96 | 18,200 | 0.0% |
| Westmoreland Coal Co | Common Stock | 960878106 | $96 | 16,300 | 0.0% |