Q4 2015 Holdings
Filed 2016-01-28 | 2449 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central European Media Entrp | CL A NEW | G20045202 | $91 | 33,712 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $91 | 39,239 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $93 | 11,086 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $93 | 22,784 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $93 | 12,055 | 0.0% |
| Systemax Inc | COM | 871851101 | $95 | 11,016 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $97 | 21,464 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $97 | 26,587 | 0.0% |
| Moduslink Global Solutions I | COM NEW | 60786L206 | $97 | 39,246 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $98 | 10,496 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $100 | 13,328 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $101 | 10,281 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $102 | 17,297 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $102 | 10,530 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $104 | 18,457 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $106 | 13,154 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $107 | 24,349 | 0.0% |
| Vivus Inc | COM | 928551100 | $107 | 105,326 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $108 | 10,715 | 0.0% |
| Enernoc Inc | COM | 292764107 | $108 | 27,923 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $109 | 27,844 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $112 | 78,636 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $112 | 43,448 | 0.0% |
| Stonegate MTG Corp | COM | 86181Q300 | $114 | 20,907 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $114 | 11,295 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $114 | 42,396 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $115 | 27,546 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $115 | 32,008 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $116 | 11,888 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $116 | 24,848 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $117 | 67,104 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $118 | 19,006 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $118 | 22,898 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $120 | 57,656 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $121 | 15,751 | 0.0% |
| Ocata Therapeutics Inc | COM | 67457L100 | $123 | 14,586 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $123 | 26,474 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $124 | 49,916 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $126 | 16,208 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $126 | 12,105 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $128 | 10,300 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $130 | 14,228 | 0.0% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $131 | 12,412 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $131 | 17,063 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $133 | 19,442 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $135 | 78,549 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $135 | 13,304 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $136 | 62,743 | 0.0% |
| Invivo Therapeutics Hldgs Co | COM NEW | 46186M209 | $138 | 19,320 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $140 | 26,578 | 0.0% |