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 |
|---|---|---|---|---|---|
| Jive Software Inc | COM | 47760A108 | $141 | 34,669 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $141 | 23,004 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $141 | 13,479 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $142 | 14,896 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $142 | 64,381 | 0.0% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $142 | 12,986 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $142 | 15,499 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $143 | 19,744 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $147 | 37,823 | 0.0% |
| C D I Corp | COM | 125071100 | $147 | 21,704 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $147 | 13,453 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $147 | 26,115 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $148 | 13,609 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $149 | 50,535 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $150 | 34,737 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $150 | 12,452 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $151 | 71,473 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $151 | 12,655 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $151 | 12,034 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $152 | 10,807 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $154 | 25,593 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $155 | 13,868 | 0.0% |
| Tesco Corp | COM | 88157K101 | $155 | 21,452 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $155 | 29,361 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $155 | 15,775 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $156 | 23,586 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $156 | 52,160 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $158 | 10,820 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $159 | 12,460 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $161 | 16,665 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $163 | 50,266 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $163 | 11,585 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $163 | 16,445 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $163 | 12,338 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $164 | 18,436 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $164 | 23,381 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $165 | 19,829 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $165 | 91,053 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $166 | 25,600 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $167 | 14,219 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $167 | 37,690 | 0.0% |
| Communityone Bancorp | COM | 20416Q108 | $168 | 12,508 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $168 | 11,263 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $170 | 10,691 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $170 | 62,419 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $170 | 10,520 | 0.0% |
| Ntelos Hldgs Corp | COM NEW | 67020Q305 | $172 | 18,829 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $173 | 30,441 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $173 | 13,552 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $173 | 10,581 | 0.0% |