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 |
|---|---|---|---|---|---|
| Bravo Brio Restaurant Group Inc | CS | 10567B109 | $246 | 27,343 | 0.0% |
| Bellicum Pharmaceuticals Inc | CS | 079481107 | $246 | 12,151 | 0.0% |
| FreightCar America Inc(RAIL) | CS | 357023100 | $246 | 12,686 | 0.0% |
| Impac Mortgage Holdings Inc | CS | 45254P508 | $247 | 13,702 | 0.0% |
| Marlin Business Services Corp | CS | 571157106 | $247 | 15,373 | 0.0% |
| CAI International Inc(CAI1USD) | CS | 12477X106 | $247 | 24,531 | 0.0% |
| USA Truck Inc | CS | 902925106 | $248 | 14,226 | 0.0% |
| National Interstate Corp | CS | 63654U100 | $248 | 9,276 | 0.0% |
| Ntelos Holdings Corp | CS | 67020Q305 | $248 | 27,083 | 0.0% |
| Papa Murphy's Holdings Inc | CS | 698814100 | $248 | 22,048 | 0.0% |
| Limoneira Co(LMNR) | CS | 532746104 | $250 | 16,736 | 0.0% |
| Gener8 Maritime Inc | CS | Y26889108 | $250 | 26,496 | 0.0% |
| Straight Path Communications Inc | CS | 862578101 | $251 | 14,655 | 0.0% |
| Enova International Inc(ENVA) | CS | 29357K103 | $251 | 37,960 | 0.0% |
| Green Brick Partners Inc(GRBK) | CS | 392709101 | $253 | 35,136 | 0.0% |
| Intrepid Potash Inc | CS | 46121Y102 | $253 | 85,780 | 0.0% |
| Nacco Industries Inc(NC) | CS | 629579103 | $253 | 5,997 | 0.0% |
| Heritage Oaks Bancorp | CS | 42724R107 | $254 | 31,738 | 0.0% |
| CytRx Corp | CS | 232828509 | $256 | 96,606 | 0.0% |
| Ducommun Inc(DCO) | CS | 264147109 | $257 | 15,848 | 0.0% |
| Applied Genetic Technologies Corp(2GT) | CS | 03820J100 | $258 | 12,636 | 0.0% |
| Allied Motion Technologies Inc(ALNT) | CS | 019330109 | $259 | 9,897 | 0.0% |
| Freshpet Inc(FRPT) | CS | 358039105 | $259 | 30,455 | 0.0% |
| Trovagene Inc | CS | 897238309 | $259 | 47,954 | 0.0% |
| Sears Holdings Corp | CS | 812350106 | $260 | 12,662 | 0.0% |
| Ring Energy Inc(REI) | CS | 76680V108 | $260 | 36,854 | 0.0% |
| Consolidated Water Co Ltd(CWCO) | CS | G23773107 | $261 | 21,308 | 0.0% |
| Hurco Cos Inc(HURC) | CS | 447324104 | $262 | 9,869 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | CS | 253031108 | $262 | 22,080 | 0.0% |
| Planet Fitness Inc(PLNT) | CS | 72703H101 | $263 | 16,845 | 0.0% |
| Kratos Defense & Security Solutions Inc(KTOS) | CS | 50077B207 | $264 | 64,509 | 0.0% |
| Strattec Security Corp(STRT) | CS | 863111100 | $266 | 4,711 | 0.0% |
| ARC Document Solutions Inc | CS | 00191G103 | $266 | 60,147 | 0.0% |
| Franklin Financial Network Inc | CS | 35352P104 | $266 | 8,464 | 0.0% |
| Foamix Pharmaceuticals Ltd | CS | M46135105 | $266 | 32,854 | 0.0% |
| Clayton Williams Energy Inc | CS | 969490101 | $267 | 9,035 | 0.0% |
| Cutera Inc(CUTREUR) | CS | 232109108 | $267 | 20,908 | 0.0% |
| Weyco Group Inc(WEYS) | CS | 962149100 | $268 | 10,018 | 0.0% |
| Bar Harbor Bankshares(BHB) | CS | 066849100 | $268 | 7,772 | 0.0% |
| Crown Media Holdings Inc | CS | 228411104 | $269 | 47,926 | 0.0% |
| Intrawest Resorts Holdings Inc | CS | 46090K109 | $269 | 34,377 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | CS | 036642106 | $270 | 223,533 | 0.0% |
| Horizon Global Corp | CS | 44052W104 | $270 | 26,054 | 0.0% |
| Sun Bancorp Inc | CS | 86663B201 | $271 | 13,116 | 0.0% |
| TRC Cos Inc | CS | 872625108 | $272 | 29,365 | 0.0% |
| Cascade Bancorp | CS | 147154207 | $273 | 45,021 | 0.0% |
| ConforMIS Inc(CFMS) | CS | 20717E101 | $273 | 15,801 | 0.0% |
| Kopin Corp(KOPN) | CS | 500600101 | $274 | 100,874 | 0.0% |
| Tiptree Financial Inc(TIPT) | CS | 88822Q103 | $275 | 44,763 | 0.0% |
| Bel Fuse Inc(BELFB) | CS | 077347300 | $276 | 15,956 | 0.0% |