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 |
|---|---|---|---|---|---|
| KVH Industries Inc(KVHI) | CS | 482738101 | $216 | 22,976 | 0.0% |
| Jakks Pacific Inc | CS | 47012E106 | $217 | 27,220 | 0.0% |
| Control4 Corp(CTRL) | CS | 21240D107 | $217 | 29,894 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | CS | 21075N204 | $217 | 33,807 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | CS | 18911Q102 | $217 | 104,295 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CS | 14862Q100 | $218 | 51,117 | 0.0% |
| Crawford & Co(CRD/B) | CS | 224633107 | $219 | 41,152 | 0.0% |
| SeaSpine Holdings Corp(SPNEUSD) | CS | 81255T108 | $220 | 12,801 | 0.0% |
| Vicor Corp(VICR) | CS | 925815102 | $220 | 24,117 | 0.0% |
| Emcore Corp(EMKREUR) | CS | 290846203 | $221 | 36,013 | 0.0% |
| Century Bancorp Inc(CNBKA) | CS | 156432106 | $222 | 5,106 | 0.0% |
| Hemisphere Media Group Inc | CS | 42365Q103 | $222 | 15,048 | 0.0% |
| PFSweb Inc(PFSWUSD) | CS | 717098206 | $222 | 17,235 | 0.0% |
| Rocket Fuel Inc | CS | 773111109 | $222 | 63,718 | 0.0% |
| Endocyte Inc | CS | 29269A102 | $223 | 55,613 | 0.0% |
| Cherokee Inc | CS | 16444H102 | $223 | 12,935 | 0.0% |
| Harte-Hanks Inc | CS | 416196103 | $224 | 69,064 | 0.0% |
| Merchants Bancshares Inc | CS | 588448100 | $225 | 7,144 | 0.0% |
| J Alexander's Holdings Inc | CS | 46609J106 | $226 | 20,662 | 0.0% |
| LSB Industries Inc(LXU) | CS | 502160104 | $227 | 31,354 | 0.0% |
| TechTarget Inc(EFT) | CS | 87874R100 | $227 | 28,236 | 0.0% |
| CorEnergy Infrastructure Trust Inc(CORREUR) | RTCS | 21870U502 | $229 | 15,413 | 0.0% |
| Zafgen Inc | CS | 98885E103 | $229 | 36,372 | 0.0% |
| Northwest Biotherapeutics Inc(NWBO) | CS | 66737P600 | $230 | 71,806 | 0.0% |
| AV Homes Inc | CS | 00234P102 | $230 | 17,983 | 0.0% |
| Hallmark Financial Services Inc | CS | 40624Q203 | $230 | 19,659 | 0.0% |
| Trupanion Inc(TRUP) | CS | 898202106 | $232 | 23,741 | 0.0% |
| Tilly's Inc(TLYS) | CS | 886885102 | $232 | 35,022 | 0.0% |
| Chiasma Inc(CHMA) | CS | 16706W102 | $236 | 12,079 | 0.0% |
| Telenav Inc | CS | 879455103 | $237 | 41,579 | 0.0% |
| Alico Inc(ALCO) | CS | 016230104 | $238 | 6,154 | 0.0% |
| Oil-Dri Corp of America(ODC) | CS | 677864100 | $238 | 6,462 | 0.0% |
| Pioneer Energy Services Corp | CS | 723664108 | $238 | 109,523 | 0.0% |
| Senomyx Inc | CS | 81724Q107 | $238 | 63,013 | 0.0% |
| Regional Management Corp(RM) | CS | 75902K106 | $239 | 15,435 | 0.0% |
| QuinStreet Inc(QNST) | CS | 74874Q100 | $239 | 55,796 | 0.0% |
| Pacific Ethanol Inc | CS | 69423U305 | $239 | 49,992 | 0.0% |
| AAC Holdings Inc(AACH) | CS | 000307108 | $239 | 12,550 | 0.0% |
| Hortonworks Inc | CS | 440894103 | $240 | 10,940 | 0.0% |
| Enterprise Bancorp Inc | CS | 293668109 | $240 | 10,503 | 0.0% |
| Etsy Inc(ETSY) | CS | 29786A106 | $241 | 29,170 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | CS | 90385V107 | $241 | 46,994 | 0.0% |
| Capital City Bank Group Inc(CCBG) | CS | 139674105 | $242 | 15,795 | 0.0% |
| Varonis Systems Inc(VRNS) | CS | 922280102 | $242 | 12,877 | 0.0% |
| Barracuda Networks Inc | CS | 068323104 | $243 | 12,984 | 0.0% |
| Graham Corp(GHM) | CS | 384556106 | $243 | 14,463 | 0.0% |
| Calamos Asset Management Inc | CS | 12811R104 | $244 | 25,190 | 0.0% |
| United Online Inc | CS | 911268209 | $244 | 20,706 | 0.0% |
| Datalink Corp | CS | 237934104 | $244 | 35,861 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | CS | 03874P101 | $244 | 43,753 | 0.0% |