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 |
|---|---|---|---|---|---|
| Universal Technical Institute Inc(UTI) | CS | 913915104 | $347 | 74,404 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | CS | 62945V109 | $347 | 15,793 | 0.0% |
| Affimed NV | CS | N01045108 | $350 | 49,177 | 0.0% |
| Jones Energy Inc | CS | 48019R108 | $350 | 90,942 | 0.0% |
| Pendrell Corp | CS | 70686R104 | $354 | 706,948 | 0.0% |
| Voxx International Corp | CS | 91829F104 | $354 | 67,351 | 0.0% |
| New Home Co Inc(NWHM) | CS | 645370107 | $355 | 27,396 | 0.0% |
| TransEnterix Inc | CS | 89366M201 | $355 | 143,047 | 0.0% |
| Vivus Inc | CS | 928551100 | $357 | 349,601 | 0.0% |
| Liberty Tax Inc | CS | 53128T102 | $362 | 15,209 | 0.0% |
| FuelCell Energy Inc | CS | 35952H502 | $362 | 72,959 | 0.0% |
| Jumei International Holding Ltd | DR | 48138L107 | $365 | 40,300 | 0.0% |
| Morgans Hotel Group Co | CS | 61748W108 | $365 | 108,216 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CS | 479167108 | $367 | 16,764 | 0.0% |
| Assembly Biosciences Inc | CS | 045396108 | $368 | 48,976 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | CS | 19421R200 | $368 | 23,733 | 0.0% |
| Noah Holdings Ltd(NOAH) | DR | 65487X102 | $371 | 13,300 | 0.0% |
| Fibrocell Science Inc | CS | 315721209 | $374 | 82,089 | 0.0% |
| Rapid7 Inc(RPD) | CS | 753422104 | $375 | 24,786 | 0.0% |
| VirnetX Holding Corp | CS | 92823T108 | $380 | 147,932 | 0.0% |
| Noodles & Co(NDLSUSD) | CS | 65540B105 | $381 | 39,313 | 0.0% |
| Stemline Therapeutics Inc | CS | 85858C107 | $383 | 60,629 | 0.0% |
| RealNetworks Inc | CS | 75605L708 | $383 | 90,030 | 0.0% |
| Resource America Inc | CS | 761195205 | $388 | 63,295 | 0.0% |
| Halcon Resources Corp | CS | 40537Q506 | $388 | 308,039 | 0.0% |
| Heritage-Crystal Clean Inc(HCCIUSD) | CS | 42726M106 | $388 | 36,573 | 0.0% |
| ExOne Co(XONECHF) | CS | 302104104 | $390 | 38,868 | 0.0% |
| Uranium Energy Corp(UEC) | CS | 916896103 | $390 | 368,324 | 0.0% |
| Zafgen Inc | CS | 98885E103 | $390 | 62,076 | 0.0% |
| Twin Disc Inc(TWIN) | CS | 901476101 | $393 | 37,391 | 0.0% |
| Basic Energy Services Inc | CS | 06985P100 | $395 | 147,244 | 0.0% |
| Emcore Corp(EMKREUR) | CS | 290846203 | $395 | 64,423 | 0.0% |
| Harvard Bioscience Inc(HBIO) | CS | 416906105 | $397 | 114,532 | 0.0% |
| Gastar Exploration Inc(GSTEUR) | CS | 36729W202 | $397 | 303,164 | 0.0% |
| Orion Marine Group Inc(ORN) | CS | 68628V308 | $400 | 95,997 | 0.0% |
| United States Lime & Minerals Inc(USLM) | CS | 911922102 | $402 | 7,321 | 0.0% |
| Evolution Petroleum Corp(EPM) | CS | 30049A107 | $403 | 83,731 | 0.0% |
| On Deck Capital Inc(ONDK) | CS | 682163100 | $406 | 39,383 | 0.0% |
| Kronos Worldwide Inc(KRO) | CS | 50105F105 | $408 | 72,320 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | CS | 007786106 | $410 | 80,286 | 0.0% |
| iRadimed Corp(IRMD) | CS | 46266A109 | $414 | 14,781 | 0.0% |
| BioScrip Inc(BIOSEUR) | CS | 09069N108 | $415 | 237,147 | 0.0% |
| CPI Card Group Inc | CS | 12634H101 | $419 | 39,271 | 0.0% |
| Pernix Therapeutics Holdings Inc | CS | 71426V108 | $427 | 144,601 | 0.0% |
| Park City Group Inc(TRAK) | CS | 700215304 | $427 | 35,858 | 0.0% |
| Xerium Technologies Inc | CS | 98416J118 | $427 | 36,043 | 0.0% |
| Guidance Software Inc | CS | 401692108 | $429 | 71,300 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CS | 37185X106 | $429 | 123,757 | 0.0% |
| Container Store Group Inc(TCSUSD) | CS | 210751103 | $430 | 52,454 | 0.0% |
| ION Geophysical Corp | CS | 462044108 | $431 | 856,322 | 0.0% |