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 |
|---|---|---|---|---|---|
| Endocyte Inc | COM | 29269A102 | $174 | 43,302 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $175 | 15,147 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $175 | 33,015 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $177 | 14,729 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $180 | 12,211 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $180 | 45,567 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $181 | 18,181 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $183 | 26,547 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $183 | 16,701 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $184 | 93,405 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $185 | 18,355 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $186 | 15,166 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $187 | 51,528 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $188 | 19,657 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $188 | 11,611 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $189 | 34,409 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $190 | 43,274 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $191 | 21,265 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $191 | 154,071 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $191 | 14,911 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $192 | 116,770 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $193 | 122,331 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $193 | 13,829 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $194 | 19,541 | 0.0% |
| RPX Corp | COM | 74972G103 | $195 | 17,712 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $198 | 19,717 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $198 | 12,437 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $199 | 33,792 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $199 | 17,619 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $200 | 11,213 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $201 | 21,835 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $203 | 51,736 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $204 | 7,316 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $205 | 3,757 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $205 | 5,457 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $206 | 28,799 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $206 | 11,250 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $206 | 12,322 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $206 | 50,254 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $207 | 9,652 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $207 | 803 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $209 | 11,136 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $209 | 8,653 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $210 | 42,001 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $210 | 5,723 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $210 | 32,307 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $211 | 1,407 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $212 | 44,433 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $212 | 5,828 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $212 | 13,245 | 0.0% |