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 |
|---|---|---|---|---|---|
| Universal Technical Institute Inc(UTI) | CS | 913915104 | $149 | 31,900 | 0.0% |
| Peabody Energy Corp | CV | 704549AG9 | $150 | 3,000,000 | 0.0% |
| FuelCell Energy Inc | CS | 35952H502 | $151 | 30,417 | 0.0% |
| Imprivata Inc | CS | 45323J103 | $152 | 13,451 | 0.0% |
| Green Bancorp Inc | CS | 39260X100 | $152 | 14,482 | 0.0% |
| Hc2 Holdings Inc | CS | 404139107 | $154 | 29,045 | 0.0% |
| Eclipse Resources Corp | CS | 27890G100 | $154 | 84,616 | 0.0% |
| United States Lime & Minerals Inc(USLM) | CS | 911922102 | $155 | 2,814 | 0.0% |
| Radiant Logistics Inc(RLGT) | CS | 75025X100 | $155 | 45,213 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | CS | 003830106 | $155 | 146,436 | 0.0% |
| Travelzoo Inc(TZOO) | CS | 89421Q205 | $156 | 18,595 | 0.0% |
| Synutra International Inc | CS | 87164C102 | $156 | 33,190 | 0.0% |
| Affimed NV | CS | N01045108 | $158 | 22,196 | 0.0% |
| Marin Software Inc | CS | 56804T106 | $158 | 44,088 | 0.0% |
| Assembly Biosciences Inc | CS | 045396108 | $159 | 21,201 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | CS | 19421R200 | $159 | 10,287 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $159 | 19,034 | 0.0% |
| Wingstop Inc(WING) | CS | 974155103 | $159 | 6,954 | 0.0% |
| Preformed Line Products Co(PLPC) | CS | 740444104 | $159 | 3,776 | 0.0% |
| Universal Truckload Services Inc(ULH) | CS | 91388P105 | $161 | 11,491 | 0.0% |
| Evolent Health Inc(EVH) | CS | 30050B101 | $161 | 13,310 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | CS | 36729W202 | $161 | 123,013 | 0.0% |
| Townsquare Media Inc(TSQ) | CS | 892231101 | $162 | 13,507 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $163 | 46,847 | 0.0% |
| Skullcandy Inc | CS | 83083J104 | $163 | 34,527 | 0.0% |
| TransEnterix Inc | CS | 89366M201 | $163 | 65,547 | 0.0% |
| Vivus Inc | CS | 928551100 | $163 | 159,462 | 0.0% |
| Energy Fuels Inc da(UUUU) | CS | 292671708 | $164 | 55,604 | 0.0% |
| Fibrocell Science Inc | CS | 315721209 | $164 | 36,143 | 0.0% |
| Genocea Biosciences Inc | CS | 372427104 | $165 | 31,326 | 0.0% |
| Intelsat SA | CS | L5140P101 | $165 | 39,592 | 0.0% |
| Guidance Software Inc | CS | 401692108 | $166 | 27,605 | 0.0% |
| EnerNOC Inc | CS | 292764107 | $170 | 44,205 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $170 | 7,766 | 0.0% |
| Kronos Worldwide Inc(KRO) | CS | 50105F105 | $170 | 30,197 | 0.0% |
| New Home Co Inc(NWHM) | CS | 645370107 | $171 | 13,157 | 0.0% |
| On Deck Capital Inc(ONDK) | CS | 682163100 | $173 | 16,752 | 0.0% |
| Nature's Sunshine Products Inc(NATR) | CS | 639027101 | $175 | 17,296 | 0.0% |
| ExOne Co(XONECHF) | CS | 302104104 | $175 | 17,435 | 0.0% |
| Proteon Therapeutics Inc | CS | 74371L109 | $175 | 11,296 | 0.0% |
| Park City Group Inc(TRAK) | CS | 700215304 | $175 | 14,687 | 0.0% |
| BioScrip Inc(BIOSEUR) | CS | 09069N108 | $175 | 99,859 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | CS | 007786106 | $175 | 34,262 | 0.0% |
| Bridgepoint Education Inc | CS | 10807M105 | $176 | 23,089 | 0.0% |
| VirnetX Holding Corp | CS | 92823T108 | $176 | 68,436 | 0.0% |
| Evolution Petroleum Corp(EPM) | CS | 30049A107 | $176 | 36,621 | 0.0% |
| Glaukos Corp(GKOS) | CS | 377322102 | $176 | 7,109 | 0.0% |
| Basic Energy Services Inc | CS | 06985P100 | $180 | 67,184 | 0.0% |
| Superior Uniform Group Inc(SGC) | CS | 868358102 | $181 | 10,637 | 0.0% |
| Voxx International Corp | CS | 91829F104 | $182 | 34,540 | 0.0% |