Q4 2015 Holdings
Filed 2016-02-12 | 3148 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | CS | 38500T101 | $130 | 60,000 | 0.0% |
| Plains GP Holdings LP | CS | 72651A108 | $132 | 13,953 | 0.0% |
| Electro Scientific Industries Inc | CS | 285229100 | $134 | 25,875 | 0.0% |
| XBiotech Inc(XBIT) | CS | 98400H102 | $137 | 12,594 | 0.0% |
| NQ Mobile Inc | DR | 64118U108 | $137 | 37,700 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | CS | 00289Y107 | $137 | 40,765 | 0.0% |
| Apigee Corp | CS | 03765N108 | $139 | 17,271 | 0.0% |
| MidSouth Bancorp Inc(MSL) | CS | 598039105 | $146 | 16,100 | 0.0% |
| Changyou.com LTD ADR | DR | 15911M107 | $146 | 5,900 | 0.0% |
| Volt Information Sciences Inc | CS | 928703107 | $148 | 18,126 | 0.0% |
| EndoChoice Holdings Inc | CS | 29272U103 | $156 | 18,728 | 0.0% |
| TransAtlantic Petroleum Ltd | CS | G89982113 | $157 | 112,799 | 0.0% |
| Lee Enterprises Inc | CS | 523768109 | $157 | 93,200 | 0.0% |
| Renren Inc | DR | 759892102 | $160 | 43,600 | 0.0% |
| Imation Corp | CS | 45245A107 | $160 | 116,636 | 0.0% |
| Live Oak Bancshares Inc(LOB) | CS | 53803X105 | $161 | 11,306 | 0.0% |
| Bona Film Group LTD Spon ADR | DR | 09777B107 | $167 | 12,600 | 0.0% |
| Flex Pharma Inc | CS | 33938A105 | $175 | 14,067 | 0.0% |
| Ashford Inc(9YY) | CS | 044104107 | $177 | 3,333 | 0.0% |
| Vtti Energy Partners LP | CS | Y9384M101 | $181 | 8,740 | 0.0% |
| Ryerson Holding Corp(RYI) | CS | 783754104 | $185 | 39,717 | 0.0% |
| aTyr Pharma Inc(LIFEUSD) | CS | 002120103 | $191 | 19,386 | 0.0% |
| Empire Resorts Inc(2653819D) | CS | 292052305 | $193 | 10,700 | 0.0% |
| Cheetah Mobile Inc | DR | 163075104 | $195 | 12,200 | 0.0% |
| Carbylan Therapeutics Inc | CS | 141384107 | $196 | 54,156 | 0.0% |
| Great Ajax Corp | RTCS | 38983D300 | $197 | 16,276 | 0.0% |
| CorMedix Inc | CS | 21900C100 | $198 | 97,606 | 0.0% |
| Lifeway Foods Inc(LWAY) | CS | 531914109 | $200 | 18,035 | 0.0% |
| Cambium Learning Group Inc | CS | 13201A107 | $202 | 41,726 | 0.0% |
| Unilife Corp | CS | 90478E103 | $202 | 407,071 | 0.0% |
| BBX Capital Corp | CS | 05540P100 | $204 | 13,017 | 0.0% |
| Tarena International Inc ADR | DR | 876108101 | $208 | 19,900 | 0.0% |
| Novatel Wireless Inc | CS | 66987M604 | $211 | 126,341 | 0.0% |
| E-Commerce China Dangdang Inc | DR | 26833A105 | $211 | 29,300 | 0.0% |
| Eagle Bulk Shipping Inc | CS | Y2187A127 | $212 | 60,319 | 0.0% |
| Verastem Inc | CS | 92337C104 | $217 | 116,713 | 0.0% |
| JA Solar Holdings Co LTD ADR | DR | 466090206 | $217 | 22,400 | 0.0% |
| Invitae Corp(NVTA1EUR) | CS | 46185L103 | $217 | 26,421 | 0.0% |
| Digital Turbine Inc(APPS) | CS | 25400W102 | $220 | 165,757 | 0.0% |
| Edge Therapeutics Inc | CS | 279870109 | $221 | 17,676 | 0.0% |
| Instructure Inc | CS | 45781U103 | $223 | 10,702 | 0.0% |
| Travelzoo Inc(TZOO) | CS | 89421Q205 | $227 | 27,092 | 0.0% |
| Neos Therapeutics Inc(NEOS) | CS | 64052L106 | $229 | 16,023 | 0.0% |
| Corindus Vascular Robotics Inc(CVRSEUR) | CS | 218730109 | $230 | 71,581 | 0.0% |
| Second Sight Medical Products Inc | CS | 81362J100 | $233 | 39,585 | 0.0% |
| Veracyte Inc(VCYT) | CS | 92337F107 | $233 | 32,329 | 0.0% |
| Duluth Holdings Inc(DLTH) | CS | 26443V101 | $236 | 16,193 | 0.0% |
| Alliance HealthCare Services Inc | CS | 018606301 | $236 | 25,692 | 0.0% |
| 500.com Ltd | DR | 33829R100 | $237 | 11,800 | 0.0% |
| Corium International Inc | CS | 21887L107 | $248 | 30,579 | 0.0% |