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 |
|---|---|---|---|---|---|
| Alimera Sciences Inc | CS | 016259103 | $251 | 103,679 | 0.0% |
| Regenxbio Inc(RGNX) | CS | 75901B107 | $252 | 15,184 | 0.0% |
| Hampton Roads Bankshares Inc | CS | 409321502 | $253 | 137,717 | 0.0% |
| Castle Brands Inc(ROX2EUR) | CS | 148435100 | $254 | 206,876 | 0.0% |
| Gravity Co LTD(GD8A) | CS | 38911N206 | $257 | 81,250 | 0.0% |
| Marine Products Corp(MPX) | CS | 568427108 | $258 | 42,662 | 0.0% |
| Spark Energy Inc | CS | 846511103 | $261 | 12,574 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | CS | 92915B106 | $264 | 12,039 | 0.0% |
| Cidara Therapeutics Inc | CS | 171757107 | $264 | 15,388 | 0.0% |
| Stonegate Mortgage Corp | CS | 86181Q300 | $271 | 49,809 | 0.0% |
| Independence Contract Drilling Inc | CS | 453415309 | $271 | 53,596 | 0.0% |
| RMR Group Inc(RMR) | CS | 74967R106 | $272 | 18,881 | 0.0% |
| Violin Memory Inc | CS | 92763A101 | $273 | 302,817 | 0.0% |
| Evine Live Inc(EVLVUSD) | CS | 300487105 | $275 | 154,746 | 0.0% |
| Craft Brew Alliance Inc | CS | 224122101 | $276 | 32,950 | 0.0% |
| Fenix Parts Inc | CS | 31446L100 | $277 | 40,848 | 0.0% |
| Superior Uniform Group Inc(SGC) | CS | 868358102 | $277 | 16,295 | 0.0% |
| Xactly Corp | CS | 98386L101 | $278 | 32,609 | 0.0% |
| Townsquare Media Inc(TSQ) | CS | 892231101 | $280 | 23,411 | 0.0% |
| Hallador Energy Co(HNRG) | CS | 40609P105 | $281 | 61,609 | 0.0% |
| Momo Inc Spon ADR | DR | 60879B107 | $290 | 18,100 | 0.0% |
| Rentech Inc | CS | 760112201 | $291 | 82,669 | 0.0% |
| Isramco Inc | CS | 465141406 | $291 | 3,263 | 0.0% |
| Tokai Pharmaceuticals Inc | CS | 88907J107 | $297 | 34,017 | 0.0% |
| Natera Inc(NTRA) | CS | 632307104 | $297 | 27,466 | 0.0% |
| Sizmek Inc | CS | 83013P105 | $297 | 81,266 | 0.0% |
| Calithera Biosciences Inc(CALAEUR) | CS | 13089P101 | $299 | 39,055 | 0.0% |
| Eclipse Resources Corp | CS | 27890G100 | $299 | 164,244 | 0.0% |
| Power Solutions International Inc(PSIX) | CS | 73933G202 | $301 | 16,514 | 0.0% |
| Handy & Harman Ltd | CS | 410315105 | $306 | 14,929 | 0.0% |
| Proteon Therapeutics Inc | CS | 74371L109 | $308 | 19,844 | 0.0% |
| Rocket Fuel Inc | CS | 773111109 | $308 | 88,388 | 0.0% |
| Nobilis Health Corp(NRTSF) | CS | 65500B103 | $311 | 110,365 | 0.0% |
| Amber Road Inc(AMBRUSD) | CS | 02318Y108 | $312 | 61,308 | 0.0% |
| Entellus Medical Inc | CS | 29363K105 | $315 | 18,669 | 0.0% |
| PAM Transportation Services Inc(PAMT) | CS | 693149106 | $316 | 11,443 | 0.0% |
| Agile Therapeutics Inc(AGRXUSD) | CS | 00847L100 | $318 | 32,575 | 0.0% |
| JinkoSolar Holding Co Ltd(JKS) | DR | 47759T100 | $318 | 11,500 | 0.0% |
| Synutra International Inc | CS | 87164C102 | $319 | 67,730 | 0.0% |
| Neff Corp | CS | 640094207 | $322 | 41,979 | 0.0% |
| Mindbody Inc | CS | 60255W105 | $324 | 21,432 | 0.0% |
| NantKwest Inc | CS | 63016Q102 | $326 | 18,813 | 0.0% |
| Accuride Corp | CS | 00439T206 | $331 | 199,281 | 0.0% |
| Skullcandy Inc | CS | 83083J104 | $335 | 70,777 | 0.0% |
| Enphase Energy Inc(ENPH) | CS | 29355A107 | $335 | 95,410 | 0.0% |
| Black Diamond Inc | CS | 09202G101 | $335 | 75,829 | 0.0% |
| T2 Biosystems Inc | CS | 89853L104 | $341 | 31,206 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | CS | 003830106 | $341 | 322,060 | 0.0% |
| Eros International PLC | CS | G3788M114 | $344 | 37,588 | 0.0% |
| Omega Flex Inc(OFLX) | CS | 682095104 | $344 | 10,427 | 0.0% |