Q4 2015 Holdings
Filed 2016-02-12 | 3104 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abeona Therapeutics Inc(ABEO1EUR) | CS | 00289Y107 | $66 | 19,764 | 0.0% |
| Dimension Therapeutics Inc | CS | 25433V105 | $67 | 5,921 | 0.0% |
| Imation Corp | CS | 45245A107 | $67 | 49,000 | 0.0% |
| Alliance HealthCare Services Inc | CS | 018606301 | $69 | 7,561 | 0.0% |
| People's Utah Bancorp | CS | 712706209 | $70 | 4,069 | 0.0% |
| Fogo De Chao Inc(1940857D) | CS | 344177100 | $72 | 4,737 | 0.0% |
| Handy & Harman Ltd | CS | 410315105 | $74 | 3,588 | 0.0% |
| Empire Resorts Inc(2653819D) | CS | 292052305 | $76 | 4,227 | 0.0% |
| Lifeway Foods Inc(LWAY) | CS | 531914109 | $77 | 6,934 | 0.0% |
| Hallador Energy Co(HNRG) | CS | 40609P105 | $77 | 16,812 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $78 | 12,871 | 0.0% |
| RMR Group Inc(RMR) | CS | 74967R106 | $79 | 5,490 | 0.0% |
| Neos Therapeutics Inc(NEOS) | CS | 64052L106 | $81 | 5,628 | 0.0% |
| Patriot National Inc | CS | 70338T102 | $82 | 12,217 | 0.0% |
| Ryerson Holding Corp(RYI) | CS | 783754104 | $82 | 17,507 | 0.0% |
| Allegiance Bancshares Inc | CS | 01748H107 | $82 | 3,483 | 0.0% |
| Hampton Roads Bankshares Inc | CS | 409321502 | $83 | 44,846 | 0.0% |
| Civeo Corp(CVEO1EUR) | CS | 17878Y108 | $84 | 59,069 | 0.0% |
| Unilife Corp | CS | 90478E103 | $84 | 169,414 | 0.0% |
| Verastem Inc | CS | 92337C104 | $85 | 45,691 | 0.0% |
| Invitae Corp(NVTA1EUR) | CS | 46185L103 | $85 | 10,409 | 0.0% |
| aTyr Pharma Inc(LIFEUSD) | CS | 002120103 | $87 | 8,851 | 0.0% |
| Ashford Inc(9YY) | CS | 044104107 | $88 | 1,650 | 0.0% |
| Xactly Corp | CS | 98386L101 | $88 | 10,291 | 0.0% |
| Twin Disc Inc(TWIN) | CS | 901476101 | $89 | 8,440 | 0.0% |
| Solazyme Inc | CS | 83415T101 | $90 | 36,202 | 0.0% |
| Novatel Wireless Inc | CS | 66987M604 | $93 | 55,436 | 0.0% |
| Cambium Learning Group Inc | CS | 13201A107 | $93 | 19,073 | 0.0% |
| Mcbc Holdings Inc | CS | 55276F107 | $94 | 6,896 | 0.0% |
| MyoKardia Inc | CS | 62857M105 | $94 | 6,378 | 0.0% |
| Flex Pharma Inc | CS | 33938A105 | $95 | 7,654 | 0.0% |
| Exco Resources Inc | CS | 269279402 | $95 | 76,704 | 0.0% |
| Royal Bank of Canada(RY) | CS | 780087102 | $96 | 1,794 | 0.0% |
| Vince Holding Corp | CS | 92719W108 | $99 | 21,542 | 0.0% |
| Second Sight Medical Products Inc | CS | 81362J100 | $101 | 17,110 | 0.0% |
| Instructure Inc | CS | 45781U103 | $104 | 5,017 | 0.0% |
| ION Geophysical Corp | CS | 462044108 | $104 | 207,426 | 0.0% |
| Edge Therapeutics Inc | CS | 279870109 | $106 | 8,456 | 0.0% |
| Volt Information Sciences Inc | CS | 928703107 | $108 | 13,320 | 0.0% |
| Peabody Energy Corp | CS | 704549203 | $108 | 14,000 | 0.0% |
| Accuride Corp | CS | 00439T206 | $108 | 65,064 | 0.0% |
| Medley Management Inc | CS | 58503T106 | $110 | 19,255 | 0.0% |
| Duluth Holdings Inc(DLTH) | CS | 26443V101 | $110 | 7,518 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | CS | 218730109 | $110 | 34,200 | 0.0% |
| Isramco Inc | CS | 465141406 | $110 | 1,230 | 0.0% |
| iRadimed Corp(IRMD) | CS | 46266A109 | $111 | 3,958 | 0.0% |
| Stonegate Mortgage Corp | CS | 86181Q300 | $111 | 20,372 | 0.0% |
| CorMedix Inc | CS | 21900C100 | $112 | 55,355 | 0.0% |
| Eagle Bulk Shipping Inc | CS | Y2187A127 | $113 | 32,038 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CS | 148435100 | $115 | 93,422 | 0.0% |