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 |
|---|---|---|---|---|---|
| BBX Capital Corp | CS | 05540P100 | $115 | 7,375 | 0.0% |
| NantKwest Inc | CS | 63016Q102 | $116 | 6,720 | 0.0% |
| Neff Corp | CS | 640094207 | $116 | 15,102 | 0.0% |
| Erin Energy Corp(ERINQ) | CS | 295625107 | $116 | 36,109 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $116 | 87,513 | 0.0% |
| Sizmek Inc | CS | 83013P105 | $117 | 32,089 | 0.0% |
| Natera Inc(NTRA) | CS | 632307104 | $118 | 10,908 | 0.0% |
| Cidara Therapeutics Inc | CS | 171757107 | $119 | 6,929 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CS | 13089P101 | $121 | 15,800 | 0.0% |
| Tokai Pharmaceuticals Inc | CS | 88907J107 | $121 | 13,864 | 0.0% |
| Regenxbio Inc(RGNX) | CS | 75901B107 | $121 | 7,270 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | CS | 006351308 | $121 | 3,153 | 0.0% |
| Mindbody Inc | CS | 60255W105 | $121 | 7,983 | 0.0% |
| Pendrell Corp | CS | 70686R104 | $122 | 243,380 | 0.0% |
| Rapid7 Inc(RPD) | CS | 753422104 | $126 | 8,331 | 0.0% |
| Amber Road Inc(AMBRUSD) | CS | 02318Y108 | $126 | 24,797 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CS | 92915B106 | $128 | 5,862 | 0.0% |
| Corium International Inc | CS | 21887L107 | $128 | 15,816 | 0.0% |
| PAM Transportation Services Inc(PAMT) | CS | 693149106 | $129 | 4,672 | 0.0% |
| Nobilis Health Corp(NRTSF) | CS | 65500B103 | $131 | 46,467 | 0.0% |
| Power Solutions International Inc(PSIX) | CS | 73933G202 | $131 | 7,173 | 0.0% |
| Violin Memory Inc | CS | 92763A101 | $131 | 145,196 | 0.0% |
| Independence Contract Drilling Inc | CS | 453415309 | $131 | 25,918 | 0.0% |
| Alimera Sciences Inc | CS | 016259103 | $131 | 54,275 | 0.0% |
| Live Oak Bancshares Inc(LOB) | CS | 53803X105 | $134 | 9,431 | 0.0% |
| Systemax Inc | CS | 871851101 | $134 | 15,628 | 0.0% |
| Fenix Parts Inc | CS | 31446L100 | $134 | 19,666 | 0.0% |
| Rentech Inc | CS | 760112201 | $134 | 37,989 | 0.0% |
| ModusLink Global Solutions Inc | CS | 60786L206 | $136 | 54,778 | 0.0% |
| CDI Corp | CS | 125071100 | $137 | 20,320 | 0.0% |
| RealNetworks Inc | CS | 75605L708 | $137 | 32,227 | 0.0% |
| Donegal Group Inc(DGICA) | CS | 257701201 | $137 | 9,725 | 0.0% |
| Limelight Networks Inc | CS | 53261M104 | $138 | 94,499 | 0.0% |
| Independence Holding Co | CS | 453440307 | $139 | 10,034 | 0.0% |
| Noodles & Co(NDLSUSD) | CS | 65540B105 | $139 | 14,370 | 0.0% |
| Resource America Inc | CS | 761195205 | $140 | 22,901 | 0.0% |
| Spark Energy Inc | CS | 846511103 | $140 | 6,755 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $140 | 39,830 | 0.0% |
| Morgans Hotel Group Co | CS | 61748W108 | $140 | 41,539 | 0.0% |
| Omega Flex Inc(OFLX) | CS | 682095104 | $141 | 4,267 | 0.0% |
| EP Energy Corp | CS | 268785102 | $142 | 32,417 | 0.0% |
| W&T Offshore Inc(WTI) | CS | 92922P106 | $143 | 61,881 | 0.0% |
| Stemline Therapeutics Inc | CS | 85858C107 | $144 | 22,853 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | CS | 00847L100 | $145 | 14,904 | 0.0% |
| T2 Biosystems Inc | CS | 89853L104 | $146 | 13,325 | 0.0% |
| Evine Live Inc(EVLVUSD) | CS | 300487105 | $146 | 82,281 | 0.0% |
| Entellus Medical Inc | CS | 29363K105 | $146 | 8,657 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $147 | 20,352 | 0.0% |
| Black Diamond Inc | CS | 09202G101 | $147 | 33,215 | 0.0% |
| Halcon Resources Corp | CS | 40537Q506 | $148 | 117,638 | 0.0% |