Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synta Pharmaceuticals Corp | COM | 87162T206 | $5 | 14,900 | 0.0% |
| Imation Corp | COM | 45245A107 | $18 | 13,429 | 0.0% |
| Performant Finl Corp COM(PFMTUSD) | COM | 71377E105 | $21 | 12,003 | 0.0% |
| First Acceptance Corp(FACO) | COM | 318457108 | $25 | 10,357 | 0.0% |
| Innodata Corp(INOD) | COM | 457642205 | $30 | 10,700 | 0.0% |
| Active Power Inc | COM | 00504W308 | $35 | 26,900 | 0.0% |
| Aradigm Corp(ARDMEUR) | COM | 038505400 | $40 | 10,048 | 0.0% |
| API Technologies Corp COM NE | COM | 00187E203 | $42 | 30,600 | 0.0% |
| Qumu Corp | COM | 749063103 | $47 | 17,198 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $47 | 10,200 | 0.0% |
| Emmis Communications Corp | COM | 291525103 | $47 | 73,575 | 0.0% |
| Higher One Hldgs Inc COM | COM | 42983D104 | $48 | 14,800 | 0.0% |
| Parker Drilling Co. | COM | 701081101 | $48 | 26,200 | 0.0% |
| Zhone Technologies Inc | COM | 98950P884 | $54 | 54,216 | 0.0% |
| Elephant Talk Comm Corp COM | COM | 286202205 | $56 | 208,621 | 0.0% |
| AH Belo Corp | COM | 001282102 | $60 | 11,900 | 0.0% |
| Intermolecular Inc COM(IMI) | COM | 45882D109 | $61 | 26,500 | 0.0% |
| North Atlantic Drilling LTD | COM | G6613P129 | $64 | 25,915 | 0.0% |
| Onconova Therapeutics Inc SH | COM | 68232V108 | $65 | 67,600 | 0.0% |
| Anthera Pharmaceuticals | COM | 03674U201 | $67 | 14,500 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $70 | 39,900 | 0.0% |
| Mitek SYS Inc(MITK) | COM | 606710200 | $72 | 17,600 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $75 | 11,400 | 0.0% |
| Universal American Corp | COM | 91338E101 | $76 | 10,800 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $77 | 22,000 | 0.0% |
| Clear Channel Outdoor Hlgs | COM | 18451C109 | $77 | 13,800 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $78 | 12,800 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $78 | 55,254 | 0.0% |
| GTX Inc del COM | COM | 40052B108 | $79 | 112,524 | 0.0% |
| Global Power Equipment Group | COM | 37941P306 | $82 | 23,499 | 0.0% |
| Care.com Inc(CRCMGBP) | COM | 141633107 | $83 | 11,600 | 0.0% |
| Thestreet COM COM | COM | 88368Q103 | $83 | 55,343 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $84 | 23,100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $86 | 13,300 | 0.0% |
| Synalloy Corp(ACNT) | COM | 871565107 | $86 | 12,500 | 0.0% |
| Prgx Global Inc(PRGX) | COM | 69357C503 | $88 | 23,623 | 0.0% |
| Yume, Inc SHS | COM | 98872B104 | $90 | 25,500 | 0.0% |
| Gain Cap Hldgs Inc COM(GCAPEUR) | COM | 36268W100 | $92 | 11,300 | 0.0% |
| EZ Corp Inc(EZPW) | COM | 302301106 | $93 | 18,602 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $93 | 11,850 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $93 | 21,600 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $95 | 15,800 | 0.0% |
| Huttig Building Products Inc | COM | 448451104 | $96 | 25,155 | 0.0% |
| Minerva Neurosciences Inc(NERVGBP) | COM | 603380106 | $97 | 15,919 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $97 | 13,200 | 0.0% |
| Pharmathene Inc COM | COM | 71714G102 | $98 | 51,698 | 0.0% |
| New York & Co | COM | 649295102 | $104 | 45,342 | 0.0% |
| Westell Technologies | COM | 957541105 | $105 | 83,423 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $106 | 30,380 | 0.0% |
| West Marine Inc | COM | 954235107 | $107 | 12,600 | 0.0% |